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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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110.669 +0.063 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.92M

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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	46.540	50.760	4.220
Bonds	71.850	72.960	1.110
Convertible	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.502	15.679
Price to Book	2.058	2.144
Price to Sales	1.643	1.524
Price to Cash Flow	10.425	9.017
Dividend Yield	2.920	2.922
5 Years Earnings Growth	8.993	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	17.953
Industrials	17.400	15.272
Consumer Defensive	12.690	7.983
Healthcare	12.280	10.594
Utilities	10.480	4.671
Basic Materials	8.040	5.763
Consumer Cyclical	7.820	11.442
Technology	4.580	15.699
Communication Services	3.490	6.353
Real Estate	-0.110	2.716
Energy	-0.130	4.431

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	6.83	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.44	-	-
Put S And P 500 Index 5500 08/25	-	3.76	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.62	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.41	161.600	+0.25%
Germany 0 10-Oct-2025	DE0001030716	2.40	99.975	-0.01%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	2.29	190.450	+0.02%
Italy .45 15-Feb-2029	IT0005467482	2.27	93.870	+0.15%
Fut. Stoxx Europe 600 09/25	DE000C68D4P3	2.24	-	-
E-Mini S&P 500 Future Sept 25	-	2.04	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	1.92	4.49	2.93
Santander Select Decidido A FI	6B	1.92	4.49	2.83
Santander 100 Valor Creciente 2 FI	2.84B	1.65	3.17	-
Santander Select Patrimonio S FI	2.43B	1.93	3.29	0.53
Santander Select Patrimonio A FI	2.43B	1.93	3.29	0.43

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