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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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109.065 +0.073 +0.07%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.22M

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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 %	Short %
Shares	44.640	44.640	0.000
Bonds	70.640	76.790	6.150
Convertible	0.720	0.720	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.607	15.207
Price to Book	1.965	2.066
Price to Sales	1.641	1.488
Price to Cash Flow	10.507	8.947
Dividend Yield	3.127	3.009
5 Years Earnings Growth	9.651	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	17.847
Industrials	15.540	15.211
Consumer Defensive	13.390	8.127
Healthcare	13.120	11.027
Utilities	9.620	4.584
Consumer Cyclical	8.280	11.817
Basic Materials	7.820	5.887
Technology	5.370	15.412
Communication Services	4.290	6.164

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	6.77	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.48	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.12	-	-
Germany 0 10-Oct-2025	DE0001030716	2.26	99.438	-0.02%
Fut. Stoxx Eur 600 Esg X 06/25	DE000F1CW8X8	2.21	-	-
Italy .45 15-Feb-2029	IT0005467482	2.16	93.430	+0.05%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	2.06	183.440	+0.15%
European Union 0 04-Nov-2025	EU000A284451	1.81	99.366	+0.02%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.80	98.651	-0.27%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	1.61	110.800	+0.01%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	5.97B	-0.04	3.16	1.99
Santander Select Decidido S FI	5.97B	-0.04	3.16	2.09
Santander 100 Valor Creciente 2 FI	2.91B	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.	109.065	+0.073	+0.07%