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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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33.673 +0.080 +0.25%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.78M

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0P00016ZNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas Cartera FI (0P00016ZNL) fund. Our Santander Acciones Espaonolas Cartera 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	3.620	7.240	3.620
Stocks	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	10.919
Price to Book	1.176	1.282
Price to Sales	0.709	0.838
Price to Cash Flow	6.177	5.542
Dividend Yield	4.564	4.362
5 Years Earnings Growth	11.799	11.503

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	21.641
Utilities	22.030	14.554
Consumer Cyclical	13.890	15.808
Real Estate	8.900	7.513
Industrials	7.730	17.302
Technology	5.450	5.764
Basic Materials	5.350	7.654
Healthcare	4.220	4.637
Consumer Defensive	3.880	3.335
Energy	3.820	3.806

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.14	13.050	+0.54%
Inditex	ES0148396007	7.64	50.060	+1.32%
Cellnex Telecom	ES0105066007	5.98	30.30	+2.23%
Grupo Catalana Occidente	ES0116920333	5.60	36.250	-0.82%
Endesa	ES0130670112	5.03	20.410	+0.25%
Santander	ES0113900J37	4.04	4.3565	-0.91%
BBVA	ES0113211835	3.85	9.302	-0.75%
Fut. Banco Santander Sa 12/24	ES0B00061654	3.57	-	-
Repsol	ES0173516115	3.54	11.015	-0.09%
Amadeus	ES0109067019	3.52	68.200	+1.91%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	9.58	0.97	2.95
Santander Select Decidido A FI	6.48B	9.58	0.97	2.84
Santander 100 Valor Creciente 2 FI	3.08B	5.64	1.45	-
Santander Select Patrimonio S FI	2.7B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.7B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	33.673	+0.080	+0.25%