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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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104.862 -0.081 -0.08%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.11M

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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	18.890	22.110	3.220
Bonds	88.800	93.810	5.010
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.761	16.006
Price to Book	2.141	2.264
Price to Sales	1.696	1.604
Price to Cash Flow	10.951	9.750
Dividend Yield	2.932	2.918
5 Years Earnings Growth	8.841	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	24.000	19.178
Industrials	16.820	16.211
Consumer Defensive	12.660	6.726
Healthcare	11.690	10.997
Utilities	8.910	4.693
Technology	7.980	16.422
Basic Materials	7.520	5.776
Consumer Cyclical	6.560	10.356
Communication Services	3.610	6.513
Energy	0.150	4.250
Real Estate	0.100	2.881

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030716	9.94	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.97	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.81	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	2.93	192.100	+0.19%
Italy .45 15-Feb-2029	IT0005467482	2.75	94.240	-0.08%
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	2.72	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.64	113.375	+0.03%
Euro Bund Future Sept 25	DE000F1NGF53	2.53	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	2.47	14.689	+0.02%
Impax US Short Dur Rspnb HY A EUR H Acc	LU0765417018	2.46	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	3.31	6.00	3.29
Santander Select Decidido A FI	5.98B	3.31	6.00	3.20
Santander 100 Valor Creciente 2 FI	2.83B	2.61	3.97	-
Santander Select Patrimonio S FI	2.42B	2.68	4.10	0.71
Santander Select Patrimonio A FI	2.42B	2.68	4.10	0.61

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