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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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108.048 +0.504 +0.47%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.28M

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0P0001CMK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 2 A FI (0P0001CMK6) fund. Our Santander Sostenible 2 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 %
Shares	45.220	45.220
Bonds	57.290	57.290
Convertible	0.700	0.700
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	15.158
Price to Book	1.851	2.072
Price to Sales	1.501	1.474
Price to Cash Flow	10.659	9.041
Dividend Yield	3.051	2.983
5 Years Earnings Growth	10.644	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	17.594
Healthcare	17.590	11.301
Industrials	14.090	14.828
Consumer Defensive	11.030	8.086
Utilities	9.740	4.425
Consumer Cyclical	9.470	12.036
Basic Materials	8.150	5.993
Technology	7.200	15.536
Communication Services	3.580	6.133

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.21	-	-
Germany 0 10-Oct-2025	DE0001030716	3.13	99.200	-0.02%
ASML Holding	NL0010273215	1.82	604.70	+0.53%
European Union 0 04-Nov-2025	EU000A284451	1.69	99.023	-0.02%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.68	98.543	-0.02%
Spain 0 31-Jan-2027	ES0000012J15	1.67	96.890	+0.08%
Deutsche Telekom AG	DE0005557508	1.56	31.970	-0.12%
Novo Nordisk B	DK0062498333	1.38	446.8	+1.32%
Italy 3.2 28-Jan-2026	IT0005584302	1.36	100.864	-0.01%
Coca-Cola European	GB00BDCPN049	1.29	91.06	+0.61%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.95B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.93B	0.99	1.93	-
Santander Select Patrimonio S FI	2.49B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.49B	-0.75	0.79	-0.14

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