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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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154.681 -0.900 -0.58%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 662.89M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

General
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Technical
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0P0001CAA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espaֳ±a Cartera FI (0P0001CAA0) fund. Our Santander Indice Espaֳ±a Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.330	101.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.521	10.900
Price to Book	1.304	1.269
Price to Sales	1.072	0.818
Price to Cash Flow	7.022	5.363
Dividend Yield	4.111	4.268
5 Years Earnings Growth	6.226	10.552

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	23.025
Utilities	18.160	14.288
Consumer Cyclical	14.260	15.631
Industrials	14.130	17.791
Technology	5.710	5.113
Real Estate	5.320	7.519
Communication Services	4.180	5.278
Energy	3.150	4.215
Healthcare	1.170	4.406
Basic Materials	1.140	7.342

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	12.96	46.600	-0.70%
Iberdrola	ES0144580Y14	12.36	13.155	+0.08%
Santander	ES0113900J37	12.17	4.2925	-2.17%
BBVA	ES0113211835	9.23	8.912	-2.13%
Fut. Ibex 35 Index 06/24	ES0B00079441	8.93	-	-
Caixabank	ES0140609019	4.94	5.320	-1.04%
Amadeus	ES0109067019	4.68	61.580	+1.28%
Ferrovial	NL0015001FS8	4.27	37.580	+0.05%
Telefonica	ES0178430E18	3.86	4.2130	-0.43%
Cellnex Telecom	ES0105066007	3.77	35.28	-0.34%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.56B	5.65	0.20	2.91
Santander Select Decidido A FI	6.56B	5.65	0.20	2.79
Santander 100 Valor Creciente 2 FI	3.28B	3.68	0.65	-
Santander Select Patrimonio S FI	2.82B	3.57	-1.11	0.07
Santander Select Patrimonio A FI	2.82B	3.57	-1.11	-0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	154.681	-0.900	-0.58%