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Santander Small Caps España A Fi (175224031)

Madrid

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321.55 +1.85 +0.58%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.39M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224031

Asset Class: Equity

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175224031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Small Caps Espana A FI (175224031) fund. Our Santander Small Caps Espana 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 %
Stocks	106.23	106.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.84	10.84
Price to Book	1.25	1.28
Price to Sales	0.71	0.84
Price to Cash Flow	5.99	5.60
Dividend Yield	3.56	4.36
5 Years Earnings Growth	12.15	11.57

Sector Allocation

Name	Net %	Category Average
Industrials	36.23	17.41
Financial Services	17.49	21.69
Technology	10.48	5.92
Healthcare	10.14	4.55
Real Estate	8.33	7.29
Consumer Cyclical	7.11	15.88
Basic Materials	5.52	7.70
Consumer Defensive	1.80	3.43
Utilities	1.51	14.47
Communication Services	1.40	5.62

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Ibex 35 Index 11/24	ES0B00145648	7.86	-	-
Indra A	ES0118594417	7.45	18.420	-0.32%
Sacyr	ES0182870214	6.58	3.230	+0.62%
Banco de Sabadell	ES0113860A34	6.01	2.3040	+1.32%
Elecnor	ES0129743318	4.85	16.940	+2.05%
Bankinter	ES0113679I37	4.28	8.312	-1.19%
Construcciones y Auxiliar	ES0121975009	4.05	34.750	-0.29%
Clinica Baviera	ES0119037010	3.36	34.200	+0.88%
Tecnicas Reunidas	ES0178165017	3.30	13.700	+2.01%
IAG	ES0177542018	3.27	334.80	+1.24%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.39B	8.74	0.21	2.88
Santander Select Decidido A FI	6.39B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.02B	4.94	1.11	-
Santander Select Patrimonio A FI	2.67B	5.48	-0.56	0.18
Santander Select Patrimonio S FI	2.67B	5.48	-0.56	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Small C.	321.55	+1.85	+0.58%