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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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107.204 -0.141 -0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.99M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

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0P0001CMK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 2 A FI (0P0001CMK6) fund. Our Santander Sostenible 2 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 %
Stocks	45.360	45.360
Bonds	54.260	54.260
Convertible	0.660	0.660
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.290	15.189
Price to Book	1.635	2.099
Price to Sales	1.358	1.478
Price to Cash Flow	9.809	9.235
Dividend Yield	3.276	2.969
5 Years Earnings Growth	11.097	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	17.306
Healthcare	17.030	11.475
Industrials	13.720	14.870
Consumer Defensive	10.690	8.102
Consumer Cyclical	10.520	12.060
Utilities	9.870	4.353
Basic Materials	8.330	6.046
Technology	6.690	15.655
Communication Services	3.250	6.065

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	3.03	99.000	0.00%
Fut. Stoxx Europe 600 03/25	DE000C6XKB85	2.29	-	-
Santander Money Mkt EUR VNAV X EUR Acc	LU2843778262	2.22	-	-
Fut. Stoxx Eur 600 Esg X 03/25	DE000F02SE07	1.73	-	-
European Union 0 04-Nov-2025	EU000A284451	1.69	98.770	-0.01%
ASML Holding	NL0010273215	1.66	564.10	-2.52%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.62	98.462	+0.21%
Spain 0 31-Jan-2027	ES0000012J15	1.61	96.570	+0.21%
Deutsche Telekom AG	DE0005557508	1.34	32.600	-4.03%
Italy 3.2 28-Jan-2026	IT0005584302	1.33	100.815	+0.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.11B	1.27	2.60	2.40
Santander Select Decidido A FI	6.11B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09

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