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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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25.793 +0.030 +0.10%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 583.07M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

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0P000195PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas D FI (0P000195PC) fund. Our Santander Acciones Espaonolas D 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	10.861
Price to Book	1.180	1.287
Price to Sales	0.759	0.850
Price to Cash Flow	6.303	5.614
Dividend Yield	4.948	4.473
5 Years Earnings Growth	10.023	10.998

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	22.212
Utilities	21.270	13.858
Consumer Cyclical	13.220	15.666
Industrials	8.700	17.317
Real Estate	8.210	7.225
Technology	5.560	6.048
Healthcare	4.960	4.648
Basic Materials	4.640	7.733
Consumer Defensive	4.100	3.663
Energy	3.370	3.738

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	13.745	0.00%
Inditex	ES0148396007	7.43	48.550	-3.29%
Endesa	ES0130670112	5.68	21.850	+1.16%
Cellnex Telecom	ES0105066007	5.49	31.22	-0.64%
Grupo Catalana Occidente	ES0116920333	5.09	38.850	-0.64%
Santander	ES0113900J37	4.51	5.8540	-1.63%
Caixabank	ES0140609019	4.09	6.930	-1.17%
Amadeus	ES0109067019	3.68	69.360	-5.50%
BBVA	ES0113211835	3.54	12.535	-1.76%
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	6.23B	1.73	2.01	2.81
Santander Select Decidido A FI	6.23B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3B	1.13	1.83	-
Santander Select Patrimonio S FI	2.57B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.57B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	25.793	+0.030	+0.10%