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Santander Acciones Euro A Fi (114063037)

Madrid

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4.69 +0.03 +0.55%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.99M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114063037

Asset Class: Equity

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114063037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Euro A FI (114063037) fund. Our Santander Acciones Euro A 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	1.03	1.03	0.00
Stocks	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.55	14.18
Price to Book	1.86	2.03
Price to Sales	1.28	1.42
Price to Cash Flow	8.25	8.94
Dividend Yield	3.80	3.47
5 Years Earnings Growth	8.94	9.94

Sector Allocation

Name	Net %	Category Average
Financial Services	20.08	17.48
Industrials	15.02	17.94
Technology	14.19	15.09
Consumer Cyclical	11.92	12.78
Basic Materials	6.89	6.20
Utilities	6.33	5.63
Healthcare	6.20	8.55
Communication Services	5.97	5.38
Consumer Defensive	5.79	8.00
Energy	4.95	4.80
Real Estate	2.67	2.08

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander AM Euro Equity M	LU1951923165	98.97	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.11B	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.	4.69	+0.03	+0.55%