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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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103.431 -0.280 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.36M

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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	20.450	20.480	0.030
Bonds	88.210	88.220	0.010
Convertible	0.380	0.380	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	15.792
Price to Book	1.972	2.226
Price to Sales	1.633	1.572
Price to Cash Flow	10.218	9.439
Dividend Yield	3.080	2.970
5 Years Earnings Growth	9.098	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	18.704
Industrials	15.790	15.238
Consumer Defensive	13.880	7.034
Healthcare	12.700	12.428
Utilities	9.800	5.168
Basic Materials	7.780	6.085
Consumer Cyclical	7.280	10.175
Technology	5.640	15.801
Communication Services	4.070	6.379

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	12.43	99.569	-0.05%
Euro Bobl Future June 25	DE000F1B2NH5	6.62	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.65	-	-
Italy .45 15-Feb-2029	IT0005467482	3.08	93.600	+0.11%
Euro Bund Future June 25	DE000F1B2NG7	3.00	-	-
European Union 0 04-Nov-2025	EU000A284451	2.33	99.510	+0.06%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.32	98.950	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.24	100.730	+0.04%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.10	-	-
Kreditanstalt Fuer Wiederaufbau 0.25%	XS1612940558	1.87	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	0.40	4.67	2.44
Santander Select Decidido A FI	5.98B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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