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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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23.995 +0.090 +0.39%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 562.93M

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	2.580	6.550	3.970
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.086	10.979
Price to Book	1.140	1.283
Price to Sales	0.708	0.839
Price to Cash Flow	5.558	5.336
Dividend Yield	4.733	4.340
5 Years Earnings Growth	11.433	11.409

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	21.804
Utilities	21.140	14.738
Consumer Cyclical	13.840	15.824
Real Estate	9.820	7.833
Industrials	7.530	17.200
Basic Materials	5.290	7.572
Technology	5.290	5.616
Consumer Defensive	3.890	3.082
Healthcare	3.890	4.574
Energy	3.840	3.949

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.61	13.432	+0.43%
Inditex	ES0148396007	7.75	51.660	-2.08%
Cellnex Telecom	ES0105066007	5.86	33.34	+0.03%
Grupo Catalana Occidente	ES0116920333	5.68	35.750	0.00%
Endesa	ES0130670112	5.00	20.500	-0.15%
Caixabank	ES0140609019	4.16	5.099	+0.97%
Santander	ES0113900J37	4.03	4.3785	-0.43%
Fut. Banco Santander Sa 09/24	ES0B00094028	3.98	-	-
BBVA	ES0113211835	3.89	8.795	-1.69%
Repsol	ES0173516115	3.59	11.720	-1.06%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	6.75	0.08	2.91
Santander Select Decidido A FI	6.46B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	23.995	+0.090	+0.39%