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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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109.019 -0.067 -0.06%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.64M

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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	45.020	45.030	0.010
Bonds	71.280	71.280	0.000
Convertible	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	15.503
Price to Book	2.035	2.109
Price to Sales	1.629	1.510
Price to Cash Flow	10.273	9.084
Dividend Yield	2.928	2.969
5 Years Earnings Growth	8.495	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	18.046
Industrials	16.120	15.388
Consumer Defensive	13.220	8.199
Healthcare	12.480	10.682
Utilities	10.010	4.744
Consumer Cyclical	7.950	11.464
Basic Materials	7.590	5.789
Technology	5.650	15.523
Communication Services	4.170	6.344

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	6.70	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.32	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.51	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.35	158.460	+0.34%
Germany 0 10-Oct-2025	DE0001030716	2.33	99.655	-0.03%
Fut. Stoxx Eur 600 Esg X 06/25	DE000F1CW8X8	2.30	-	-
Italy .45 15-Feb-2029	IT0005467482	2.25	93.510	-0.51%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	2.18	187.570	+0.02%
European Union 0 04-Nov-2025	EU000A284451	1.86	99.584	+0.06%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.86	99.050	-0.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.94B	1.85	3.96	2.43
Santander Select Decidido A FI	5.94B	1.85	3.96	2.33
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
Santander Select Patrimonio S FI	2.44B	1.87	2.87	0.37
Santander Select Patrimonio A FI	2.44B	1.87	2.87	0.27

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