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Santander Sostenible Acciones A Fi (0P0001DIMR)

Madrid

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127.173 +0.716 +0.57%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113607008

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.05M

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0P0001DIMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Acciones A FI (0P0001DIMR) fund. Our Santander Sostenible Acciones 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 %
Cash	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	14.636
Price to Book	1.966	1.959
Price to Sales	1.610	1.299
Price to Cash Flow	11.707	8.785
Dividend Yield	2.923	3.324
5 Years Earnings Growth	9.912	10.994

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	15.371
Healthcare	17.580	13.505
Industrials	15.320	20.362
Consumer Defensive	12.440	9.231
Basic Materials	8.850	8.312
Consumer Cyclical	8.250	12.581
Utilities	8.000	3.054
Technology	6.700	11.522
Communication Services	3.370	7.009

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.57	683.70	+2.52%
Novo Nordisk B	DK0062498333	3.57	438.6	-0.63%
Deutsche Telekom AG	DE0005557508	3.35	31.690	-0.13%
Roche Holding Participation	CH0012032048	3.30	259.00	-1.11%
AstraZeneca	GB0009895292	3.24	10,180.0	-0.90%
Barclays	GB0031348658	3.16	316.85	+1.13%
Vinci	FR0000125486	3.14	123.10	-0.44%
Coca-Cola European	GB00BDCPN049	3.11	87.39	-0.32%
Air Liquide	FR0000120073	3.08	182.12	+0.46%
Enel	IT0003128367	3.03	7.730	+0.56%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	-2.65	1.72	1.94
Santander Select Decidido A FI	6B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.92B	0.68	2.18	-
Santander Select Patrimonio S FI	2.5B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.5B	-0.65	1.22	-0.07

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Recent Quotes

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