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Santander Sostenible Evolución A Fi (0P0001CMK6)

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109.594 +0.481    +0.44%
27/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0113606000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 286.09M
Santander Sostenible 2 A FI 109.594 +0.481 +0.44%

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 39.950 39.950 0.000
Bonds 65.330 65.330 0.000
Convertible 0.790 0.790 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.111 15.161
Price to Book 2.034 2.061
Price to Sales 1.691 1.477
Price to Cash Flow 11.315 8.937
Dividend Yield 2.955 3.001
5 Years Earnings Growth 9.909 10.008

Sector Allocation

Name  Net % Category Average
Financial Services 19.870 17.709
Healthcare 18.020 11.251
Industrials 14.040 15.084
Consumer Defensive 12.390 8.161
Utilities 8.950 4.549
Consumer Cyclical 8.670 11.783
Basic Materials 7.890 6.003
Technology 6.780 15.333
Communication Services 3.400 6.064

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 25 DE000F01NAF4 4.57 - -
Euro Bund Future Mar 25 DE000F01NAD9 3.14 - -
  Germany 0 10-Oct-2025 DE0001030716 2.12 99.330 -0.03%
Euro Bobl Future Mar 25 DE000F01NAE7 2.04 - -
  European Union 0 04-Nov-2025 EU000A284451 1.70 99.151 +0.01%
  European Union 0 04-Mar-2026 EU000A3KNYF7 1.69 98.828 +0.07%
  Spain 0 31-Jan-2027 ES0000012J15 1.68 96.960 +0.13%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 1.52 110.480 +0.12%
  Novo Nordisk B DK0062498333 1.39 453.7 -2.41%
  ASML Holding NL0010273215 1.38 665.50 +0.71%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 5.95B -2.31 1.84 1.98
  Santander Select Decidido A FI 5.95B -2.30 1.84 1.87
  Santander 100 Valor Creciente 2 FI 2.91B 0.91 2.26 -
  Santander Select Patrimonio S FI 2.49B -0.44 1.29 0.06
  Santander Select Patrimonio A FI 2.49B -0.44 1.29 -0.05
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