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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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178.027 +2.720 +1.55%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 830.51M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

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0P0001CAA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espaֳ±a Cartera FI (0P0001CAA0) fund. Our Santander Indice Espaֳ±a 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	101.350	101.350	0.000
Bonds	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.627	10.764
Price to Book	1.360	1.272
Price to Sales	1.097	0.831
Price to Cash Flow	5.937	5.589
Dividend Yield	5.138	4.329
5 Years Earnings Growth	7.756	11.200

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	21.769
Utilities	19.170	14.200
Consumer Cyclical	16.340	15.848
Industrials	14.890	17.402
Technology	5.400	6.002
Real Estate	5.290	7.015
Communication Services	4.090	5.553
Energy	2.250	3.838
Healthcare	1.130	4.633
Basic Materials	1.000	7.735
Consumer Defensive	0.620	3.589

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	15.48	53.260	+1.14%
Iberdrola	ES0144580Y14	13.75	13.570	+0.52%
Santander	ES0113900J37	11.02	5.4840	-0.72%
BBVA	ES0113211835	8.35	11.505	-1.20%
Fut. Ibex 35 Index 11/24	ES0B00145648	6.63	-	-
Caixabank	ES0140609019	5.14	6.020	-0.17%
Amadeus	ES0109067019	4.75	71.240	+0.34%
Ferrovial	NL0015001FS8	4.27	42.00	+1.94%
Telefonica	ES0178430E18	3.87	4.1350	+0.73%
Aena	ES0105046009	3.86	218.00	+0.65%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	8.74	0.21	2.88
Santander Select Decidido A FI	6.44B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.04B	4.94	1.11	-
Santander Select Patrimonio S FI	2.65B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.65B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	178.027	+2.720	+1.55%