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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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24.099 -0.010 -0.04%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.47M

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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	3.010	7.030	4.020
Stocks	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.868	10.952
Price to Book	1.111	1.272
Price to Sales	0.705	0.838
Price to Cash Flow	5.270	5.287
Dividend Yield	4.378	4.250
5 Years Earnings Growth	10.971	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	22.269
Utilities	20.770	14.593
Consumer Cyclical	12.680	15.681
Real Estate	9.370	7.964
Industrials	8.670	17.267
Basic Materials	5.520	7.444
Technology	5.450	5.387
Energy	4.000	4.176
Healthcare	3.890	4.527
Consumer Defensive	2.850	2.834

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.50	13.745	+0.22%
Inditex	ES0148396007	7.24	52.540	+0.96%
Grupo Catalana Occidente	ES0116920333	5.81	38.000	+0.53%
Cellnex Telecom	ES0105066007	5.50	33.410	-1.42%
Endesa	ES0130670112	4.77	19.970	+0.86%
Caixabank	ES0140609019	4.38	5.78	-1.20%
Santander	ES0113900J37	4.29	4.6315	+0.65%
BBVA	ES0113211835	4.01	9.606	+0.52%
Fut. Banco Santander Sa 09/24	ES0B00094028	3.97	-	-
Repsol	ES0173516115	3.72	11.940	+1.70%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.5B	7.51	0.69	2.96
Santander Select Decidido A FI	6.5B	7.51	0.69	2.84
Santander 100 Valor Creciente 2 FI	3.17B	5.02	1.23	-
Santander Select Patrimonio S FI	2.75B	4.90	-0.46	0.21
Santander Select Patrimonio A FI	2.75B	4.90	-0.46	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	24.099	-0.010	-0.04%