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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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102.208 +0.005 +0.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.78M

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0P0001CMK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 1 A FI (0P0001CMK5) fund. Our Santander Sostenible 1 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	1.310	5.830	4.520
Stocks	22.710	22.710	0.000
Bonds	74.620	74.630	0.010
Convertible	0.730	0.730	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.318	16.149
Price to Book	1.618	2.254
Price to Sales	1.383	1.568
Price to Cash Flow	10.101	9.822
Dividend Yield	3.230	2.965
5 Years Earnings Growth	11.071	10.260

Sector Allocation

Name	Net %	Category Average
Financial Services	20.420	17.670
Healthcare	16.940	11.935
Industrials	13.080	15.135
Consumer Defensive	10.430	7.182
Consumer Cyclical	10.110	11.038
Utilities	9.590	4.504
Basic Materials	8.940	5.891
Technology	7.720	17.208
Communication Services	2.760	6.229

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	11.93	98.887	+0.00%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.41	-	-
European Union 0 04-Nov-2025	EU000A284451	2.05	98.670	0.00%
European Union 0 04-Mar-2026	EU000A3KNYF7	2.05	99.002	0.00%
Spain 0 31-Jan-2027	ES0000012J15	1.88	96.030	+0.10%
KfW .25 30-Jun-2025	XS1612940558	1.65	99.700	0.00%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	1.37	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.32	100.722	-0.01%
Euro Schatz Future Mar 25	DE000F01NAF4	1.27	-	-
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.14	101.330	+0.16%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.13B	1.27	2.60	2.40
Santander Select Decidido A FI	6.13B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio A FI	2.54B	1.08	1.27	0.09
Santander Select Patrimonio S FI	2.54B	1.08	1.27	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	102.208	+0.005	+0.00%