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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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161.988 -0.470 -0.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 667.67M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Shares	101.460	101.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.285	10.952
Price to Book	1.293	1.272
Price to Sales	1.030	0.838
Price to Cash Flow	5.354	5.287
Dividend Yield	4.292	4.250
5 Years Earnings Growth	6.663	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	31.750	22.269
Utilities	18.360	14.593
Consumer Cyclical	14.730	15.681
Industrials	14.470	17.267
Real Estate	5.390	7.964
Technology	5.270	5.387
Communication Services	4.160	5.612
Energy	2.820	4.176
Healthcare	1.200	4.527
Basic Materials	1.050	7.444
Consumer Defensive	0.790	2.834

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.52	52.540	+0.96%
Iberdrola	ES0144580Y14	12.50	13.745	+0.22%
Santander	ES0113900J37	11.13	4.6315	+0.65%
Fut. Ibex 35 Index 08/24	ES0B00140110	9.67	-	-
BBVA	ES0113211835	9.02	9.606	+0.52%
Caixabank	ES0140609019	5.05	5.78	-1.20%
Ferrovial	NL0015001FS8	4.42	36.360	+0.33%
Amadeus	ES0109067019	4.41	67.880	+0.86%
Telefonica	ES0178430E18	3.82	4.3200	-0.46%
Cellnex Telecom	ES0105066007	3.67	33.410	-1.42%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.5B	7.51	0.69	2.96
Santander Select Decidido A FI	6.5B	7.51	0.69	2.84
Santander 100 Valor Creciente 2 FI	3.17B	5.02	1.23	-
Santander Select Patrimonio S FI	2.75B	4.90	-0.46	0.21
Santander Select Patrimonio A FI	2.75B	4.90	-0.46	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	161.988	-0.470	-0.29%