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Santander Acciones Españolas C Fi (138823002)

Madrid

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26.77 -0.44 -1.62%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 608.13M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823002

Asset Class: Equity

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138823002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espanolas C FI (138823002) fund. Our Santander Acciones Espanolas C FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.40	3.58	3.18
Stocks	99.60	99.60	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	10.64
Price to Book	1.19	1.26
Price to Sales	0.64	0.80
Price to Cash Flow	3.96	4.79
Dividend Yield	5.07	4.37
5 Years Earnings Growth	12.02	12.39

Sector Allocation

Name	Net %	Category Average
Financial Services	21.80	22.91
Utilities	21.13	12.99
Industrials	14.89	18.40
Consumer Cyclical	11.78	18.07
Real Estate	8.33	7.02
Basic Materials	5.84	7.41
Healthcare	4.89	4.43
Energy	4.04	4.69
Consumer Defensive	2.70	2.96
Communication Services	2.67	5.27
Technology	1.92	3.72

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	7.70	11.575	0.00%
Applus Services SA	ES0105022000	6.51	12.68	-0.16%
Cellnex Telecom	ES0105066007	5.99	32.82	+2.88%
Inditex	ES0148396007	5.38	42.820	+0.75%
Grupo Catalana Occidente	ES0116920333	5.37	36.350	-0.14%
Endesa	ES0130670112	5.15	17.235	-0.26%
Caixabank	ES0140609019	4.64	4.750	-3.65%
Logista	ES0105027009	3.89	25.60	-0.39%
EDP	PTEDP0AM0009	3.56	3.670	+0.99%
Repsol	ES0173516115	3.40	14.375	-0.17%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.59B	3.54	0.45	2.77
Santander Select Decidido A FI	6.59B	3.54	0.45	2.64
Santander 100 Valor Creciente 2 FI	3.38B	1.86	0.12	-
Santander Select Patrimonio S FI	2.93B	1.66	-1.09	-0.01
Santander Select Patrimonio A FI	2.93B	1.66	-1.09	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	26.77	-0.44	-1.62%