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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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33.910 +0.330 +0.99%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.18M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

General
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0P00016ZNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas Cartera FI (0P00016ZNL) fund. Our Santander Acciones Espaonolas 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 %
Cash	2.580	6.550	3.970
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.086	10.978
Price to Book	1.140	1.282
Price to Sales	0.708	0.843
Price to Cash Flow	5.558	5.319
Dividend Yield	4.733	4.314
5 Years Earnings Growth	11.433	11.501

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	21.785
Utilities	21.140	14.735
Consumer Cyclical	13.840	15.686
Real Estate	9.820	7.856
Industrials	7.530	17.256
Basic Materials	5.290	7.553
Technology	5.290	5.638
Consumer Defensive	3.890	2.990
Healthcare	3.890	4.651
Energy	3.840	3.967

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.61	13.330	-0.45%
Inditex	ES0148396007	7.75	51.260	+0.47%
Cellnex Telecom	ES0105066007	5.86	31.500	-0.69%
Grupo Catalana Occidente	ES0116920333	5.68	36.850	-0.54%
Endesa	ES0130670112	5.00	19.785	-0.05%
Caixabank	ES0140609019	4.16	5.69	+1.43%
Santander	ES0113900J37	4.03	4.6200	+0.87%
Fut. Banco Santander Sa 09/24	ES0B00094028	3.98	-	-
BBVA	ES0113211835	3.89	9.428	+0.53%
Repsol	ES0173516115	3.59	11.940	+2.23%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.49B	6.75	0.08	2.91
Santander Select Decidido A FI	6.49B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.13B	4.44	0.98	-
Santander Select Patrimonio S FI	2.73B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.73B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	33.910	+0.330	+0.99%