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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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23.962 -0.558 -2.28%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.92M

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0P000195PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas D FI (0P000195PC) fund. Our Santander Acciones Espaonolas D 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	1.920	5.020	3.100
Stocks	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.353	11.115
Price to Book	1.215	1.317
Price to Sales	0.781	0.888
Price to Cash Flow	5.750	5.659
Dividend Yield	5.375	4.504
5 Years Earnings Growth	9.485	10.359

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	23.054
Utilities	20.110	13.601
Consumer Cyclical	13.320	15.283
Industrials	8.160	17.056
Real Estate	6.990	6.929
Technology	5.520	6.014
Healthcare	5.490	4.815
Basic Materials	4.820	7.873
Consumer Defensive	4.100	3.544
Energy	3.170	3.752

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.68	14.710	+1.38%
Inditex	ES0148396007	7.57	45.390	+0.22%
Grupo Catalana Occidente	ES0116920333	5.45	48.750	+0.10%
Endesa	ES0130670112	5.27	24.230	+1.89%
Santander	ES0113900J37	5.16	5.5880	-1.31%
Cellnex Telecom	ES0105066007	5.07	31.59	-0.16%
Caixabank	ES0140609019	4.34	6.44	-0.62%
BBVA	ES0113211835	4.23	11.280	-0.88%
Amadeus	ES0109067019	3.67	65.480	-0.33%
Banco de Sabadell	ES0113860A34	3.15	2.3570	+0.30%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.84B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.84B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	23.962	-0.558	-2.28%