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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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337.127 -5.160 -1.51%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224007

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.18M

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0P00016ZNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Small Caps Espaona Cartera FI (0P00016ZNN) fund. Our Santander Small Caps Espaona 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 %
Stocks	106.530	106.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.174	10.978
Price to Book	1.257	1.282
Price to Sales	0.697	0.843
Price to Cash Flow	5.799	5.319
Dividend Yield	3.789	4.314
5 Years Earnings Growth	13.870	11.501

Sector Allocation

Name	Net %	Category Average
Industrials	37.330	17.256
Financial Services	18.810	21.785
Technology	9.560	5.638
Healthcare	8.950	4.651
Real Estate	7.500	7.856
Consumer Cyclical	6.240	15.686
Basic Materials	5.950	7.553
Consumer Defensive	2.090	2.990
Communication Services	1.930	5.638
Utilities	1.620	14.735

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Ibex 35 Index 09/24	ES0B00093384	7.61	-	-
Banco de Sabadell	ES0113860A34	6.92	1.8015	+3.44%
Sacyr	ES0182870214	6.67	2.964	+1.02%
Indra A	ES0118594417	6.63	16.400	+0.37%
Bankinter	ES0113679I37	4.47	7.504	+1.90%
Elecnor	ES0129743318	4.26	19.720	+1.34%
Construcciones y Auxiliar	ES0121975009	3.78	34.250	-5.26%
Fluidra	ES0137650018	3.66	24.100	-1.07%
Tecnicas Reunidas	ES0178165017	3.56	10.730	+1.42%
Renta 4 Banco	ES0173358039	3.46	12.700	0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.41B	6.75	0.08	2.91
Santander Select Decidido A FI	6.41B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.15B	4.84	1.10	-
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Small C.	337.127	-5.160	-1.51%