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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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104.537 -0.790 -0.75%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.26M

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0P0001CMK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 2 A FI (0P0001CMK6) fund. Our Santander Sostenible 2 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	43.680	44.170	0.490
Bonds	57.660	57.660	0.000
Convertible	0.640	0.640	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.250	15.018
Price to Book	1.668	2.101
Price to Sales	1.373	1.460
Price to Cash Flow	10.081	9.039
Dividend Yield	3.068	3.002
5 Years Earnings Growth	11.265	10.197

Sector Allocation

Name	Net %	Category Average
Healthcare	18.590	11.819
Financial Services	17.700	16.843
Industrials	11.870	14.620
Consumer Defensive	11.500	8.259
Consumer Cyclical	11.370	11.689
Utilities	9.110	4.673
Basic Materials	9.050	6.181
Technology	7.900	15.747
Communication Services	2.900	5.922

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	4.54	98.373	+0.04%
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.04	-	-
ASML Holding	NL0010273215	1.97	680.05	-0.88%
AstraZeneca	GB0009895292	1.71	10,438.0	+1.78%
Fut. Stoxx Eur 600 Esg X 12/24	DE000F0RRVR1	1.54	-	-
European Union 0 04-Nov-2025	EU000A284451	1.41	98.139	+0.05%
Novo Nordisk B	DK0062498333	1.40	638.6	+8.38%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.36	97.730	0.00%
Spain 0 31-Jan-2027	ES0000012J15	1.35	95.500	-0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.28	94.980	-0.05%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	9.58	0.97	2.95
Santander Select Decidido A FI	6.48B	9.58	0.97	2.84
Santander 100 Valor Creciente 2 FI	3.08B	5.64	1.45	-
Santander Select Patrimonio S FI	2.7B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.7B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	104.537	-0.790	-0.75%