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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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384.210 -3.600 -0.93%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 328.96M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175224007

Asset Class: Equity

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0P00016ZNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Small Caps Espaona Cartera FI (0P00016ZNN) fund. Our Santander Small Caps Espaona 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 %
Stocks	106.480	106.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.478	10.810
Price to Book	1.213	1.282
Price to Sales	0.720	0.843
Price to Cash Flow	7.461	5.608
Dividend Yield	4.641	4.419
5 Years Earnings Growth	13.206	11.136

Sector Allocation

Name	Net %	Category Average
Industrials	35.470	17.380
Financial Services	17.690	22.037
Technology	10.690	6.056
Healthcare	9.730	4.609
Real Estate	8.790	7.100
Consumer Cyclical	7.120	15.785
Basic Materials	5.900	7.701
Consumer Defensive	1.700	3.627
Utilities	1.620	14.011
Communication Services	1.300	5.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT. IBEX 35 INDEX 12/24	ES0B00079458	8.76	-	-
Indra A	ES0118594417	7.62	18.870	+0.64%
Sacyr	ES0182870214	6.62	3.275	-0.15%
Banco de Sabadell	ES0113860A34	5.96	2.5120	+0.20%
Elecnor	ES0129743318	4.79	16.280	0.00%
Bankinter	ES0113679I37	4.26	8.962	+0.70%
Construcciones y Auxiliar	ES0121975009	3.64	36.250	+0.69%
IAG	ES0177542018	3.60	328.00	-0.58%
Tecnicas Reunidas	ES0178165017	3.29	15.759	+0.38%
Clinica Baviera	ES0119037010	3.21	33.800	-0.88%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	1.73	2.01	2.81
Santander Select Decidido A FI	6.46B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.04B	1.13	1.83	-
Santander Select Patrimonio S FI	2.66B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.66B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Small C.	384.210	-3.600	-0.93%