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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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103.874 -0.205 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.4M

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0P0001CMK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 1 A FI (0P0001CMK5) fund. Our Santander Sostenible 1 A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	21.510	21.520	0.010
Bonds	89.360	89.360	0.000
Convertible	0.260	0.260	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.306	16.005
Price to Book	2.047	2.268
Price to Sales	1.640	1.593
Price to Cash Flow	10.404	9.593
Dividend Yield	2.932	2.932
5 Years Earnings Growth	8.461	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	18.515
Industrials	16.420	16.026
Consumer Defensive	13.490	6.895
Healthcare	12.310	11.253
Utilities	10.020	4.870
Basic Materials	7.580	5.808
Consumer Cyclical	7.180	10.566
Technology	5.900	16.589
Communication Services	4.160	6.501

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	12.66	99.807	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	6.69	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.72	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.47	-	-
Italy .45 15-Feb-2029	IT0005467482	3.14	93.590	+0.10%
European Union 0 04-Nov-2025	EU000A284451	2.38	99.676	+0.05%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.37	99.050	+0.01%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.14	-	-
Kreditanstalt Fuer Wiederaufbau 0.25%	XS1612940558	1.91	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	1.82	187.690	+0.03%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	1.92	3.98	2.43
Santander Select Decidido A FI	5.98B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
Santander Select Patrimonio S FI	2.45B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.45B	1.91	2.88	0.27

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