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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

Madrid

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102.407 -0.080 -0.08%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.9M

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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 %
Stocks	22.990	23.370	0.380
Bonds	75.370	75.370	0.000
Convertible	0.690	0.690	0.000
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.352	15.583
Price to Book	1.655	2.225
Price to Sales	1.390	1.542
Price to Cash Flow	10.404	9.676
Dividend Yield	3.252	3.000
5 Years Earnings Growth	11.297	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	18.990	17.317
Healthcare	17.240	11.872
Industrials	14.140	15.135
Consumer Defensive	10.630	7.132
Utilities	9.690	4.736
Consumer Cyclical	9.520	10.949
Basic Materials	9.110	5.873
Technology	7.650	17.271
Communication Services	2.910	6.330
Energy	0.130	4.655

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	11.58	98.607	+0.01%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.36	-	-
European Union 0 04-Nov-2025	EU000A284451	2.00	98.449	-0.03%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.99	97.940	+0.14%
Spain 0 31-Jan-2027	ES0000012J15	1.82	95.810	-0.06%
France 0.75 25-Feb-2028	FR001400AIN5	1.70	95.200	-0.03%
KfW .25 30-Jun-2025	XS1612940558	1.60	98.841	0.00%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	1.42	-	-
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	1.34	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.28	100.762	-0.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
Santander Select Patrimonio S FI	2.65B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.65B	0.93	0.56	0.18

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