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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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36.800 -0.400 -1.08%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.8M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

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0P00016ZNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas Cartera FI (0P00016ZNL) fund. Our Santander Acciones Espaonolas 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 %
Cash	3.630	6.860	3.230
Stocks	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.947	10.822
Price to Book	1.180	1.283
Price to Sales	0.759	0.846
Price to Cash Flow	6.303	5.632
Dividend Yield	4.948	4.457
5 Years Earnings Growth	10.023	11.055

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	22.090
Utilities	21.270	13.955
Consumer Cyclical	13.220	15.709
Industrials	8.700	17.305
Real Estate	8.210	7.223
Technology	5.560	6.056
Healthcare	4.960	4.618
Basic Materials	4.640	7.728
Consumer Defensive	4.100	3.672
Energy	3.370	3.760

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.51	13.465	+0.22%
Inditex	ES0148396007	7.43	52.440	-2.60%
Endesa	ES0130670112	5.68	21.450	-0.28%
Cellnex Telecom	ES0105066007	5.49	31.76	+2.75%
Grupo Catalana Occidente	ES0116920333	5.09	38.150	+0.53%
Santander	ES0113900J37	4.51	5.8840	+1.20%
Caixabank	ES0140609019	4.09	6.50	+0.31%
Amadeus	ES0109067019	3.68	69.460	-0.88%
BBVA	ES0113211835	3.54	12.290	+0.99%
Fut. Banco Santander Sa 12/24	ES0B00061654	3.18	-	-

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	2.64B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.64B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	36.800	-0.400	-1.08%
	iShares U.S. Cons.	96.85	-2.56	-2.58%