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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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103.341 +0.016 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.81M

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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	21.180	21.180	0.000
Bonds	89.200	94.090	4.890
Convertible	0.730	0.730	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.624	15.698
Price to Book	1.975	2.222
Price to Sales	1.653	1.566
Price to Cash Flow	10.656	9.417
Dividend Yield	3.126	2.971
5 Years Earnings Growth	9.637	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	18.518
Industrials	15.810	15.073
Consumer Defensive	13.640	7.107
Healthcare	13.060	12.625
Utilities	9.620	5.097
Basic Materials	7.810	6.123
Consumer Cyclical	7.500	10.185
Technology	5.610	15.818
Communication Services	4.270	6.401

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	12.15	99.513	+0.07%
Euro Schatz Future June 25	DE000F1B2NJ1	7.57	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.39	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.25	-	-
Italy .45 15-Feb-2029	IT0005467482	2.98	93.540	-0.03%
European Union 0 04-Nov-2025	EU000A284451	2.28	99.301	+0.01%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.27	98.889	+0.03%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.04	-	-
KfW .25 30-Jun-2025	XS1612940558	1.83	99.731	-0.41%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.76	100.07	+0.07%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.97B	-0.04	3.16	2.09
Santander Select Decidido A FI	5.97B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.89B	1.34	2.50	-
Santander Select Patrimonio S FI	2.46B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.46B	0.77	2.08	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	103.341	+0.016	+0.02%
	UBS (Lux) Equity .	210.480	+3.180	+1.53%