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Santander Small Caps España Cartera Fi (0P00016ZNN)

Madrid

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371.786 +14.518 +4.06%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.18M

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	107.730	107.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.228	11.115
Price to Book	1.325	1.317
Price to Sales	0.755	0.888
Price to Cash Flow	7.704	5.659
Dividend Yield	4.836	4.504
5 Years Earnings Growth	13.295	10.359

Sector Allocation

Name	Net %	Category Average
Industrials	35.650	17.056
Financial Services	17.110	23.054
Technology	10.920	6.014
Healthcare	9.660	4.815
Real Estate	8.220	6.929
Consumer Cyclical	7.580	15.283
Basic Materials	6.710	7.873
Consumer Defensive	1.530	3.544
Utilities	1.330	13.601
Communication Services	1.280	5.770

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Ibex 35 Index 02/25	ES0B00151042	8.72	-	-
Indra A	ES0118594417	7.97	27.420	+4.02%
Banco de Sabadell	ES0113860A34	7.77	2.4200	+2.67%
Sacyr	ES0182870214	6.52	2.998	+3.17%
Tecnicas Reunidas	ES0178165017	3.82	13.430	+3.95%
IAG	ES0177542018	3.74	245.60	+1.99%
Elecnor	ES0129743318	3.69	16.640	+1.34%
Construcciones y Auxiliar	ES0121975009	3.41	38.550	+2.66%
Melia Hotels	ES0176252718	3.32	6.17	+1.82%
Fluidra	ES0137650018	3.28	19.300	+1.85%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.84B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.84B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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