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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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109.114 -0.462 -0.42%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.47M

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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	43.160	43.190	0.030
Bonds	69.670	69.680	0.010
Convertible	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.700	15.293
Price to Book	1.961	2.085
Price to Sales	1.622	1.500
Price to Cash Flow	10.093	9.013
Dividend Yield	3.081	2.983
5 Years Earnings Growth	9.116	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	18.043
Industrials	15.510	15.385
Consumer Defensive	13.600	8.206
Healthcare	12.810	10.870
Utilities	9.800	4.620
Consumer Cyclical	8.050	11.618
Basic Materials	7.790	5.834
Technology	5.410	15.446
Communication Services	4.080	6.249

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	6.69	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.99	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.50	-	-
Germany 0 10-Oct-2025	DE0001030716	2.30	99.617	+0.05%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.29	155.540	-0.06%
Italy .45 15-Feb-2029	IT0005467482	2.23	93.500	+0.11%
Fut. Stoxx Eur 600 Esg X 06/25	DE000F1CW8X8	2.18	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	2.11	185.470	+0.06%
European Union 0 04-Nov-2025	EU000A284451	1.85	99.450	+0.00%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.84	98.920	+0.07%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.97B	0.40	4.67	2.44
Santander Select Decidido A FI	5.97B	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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