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Santander Acciones Españolas D Fi (0P000195PC)

Madrid

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22.823 +0.100 +0.45%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 560.29M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823044

Asset Class: Equity

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0P000195PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas D FI (0P000195PC) fund. Our Santander Acciones Espaonolas D 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	3.620	7.240	3.620
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.743	10.917
Price to Book	1.176	1.283
Price to Sales	0.709	0.838
Price to Cash Flow	6.177	5.564
Dividend Yield	4.564	4.365
5 Years Earnings Growth	11.799	11.516

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	21.619
Utilities	22.030	14.550
Consumer Cyclical	13.890	15.807
Real Estate	8.900	7.508
Industrials	7.730	17.312
Technology	5.450	5.791
Basic Materials	5.350	7.653
Healthcare	4.220	4.644
Consumer Defensive	3.880	3.318
Energy	3.820	3.806

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.14	13.165	+0.23%
Inditex	ES0148396007	7.64	49.830	+0.65%
Cellnex Telecom	ES0105066007	5.98	30.560	-0.16%
Grupo Catalana Occidente	ES0116920333	5.60	36.200	+0.14%
Endesa	ES0130670112	5.03	20.490	-0.05%
Santander	ES0113900J37	4.04	4.3880	+1.62%
BBVA	ES0113211835	3.85	9.386	+1.30%
Fut. Banco Santander Sa 12/24	ES0B00061654	3.57	-	-
Repsol	ES0173516115	3.54	11.285	+0.80%
Amadeus	ES0109067019	3.52	68.320	+0.12%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.5B	9.58	0.97	2.95
Santander Select Decidido A FI	6.5B	9.58	0.97	2.84
Santander 100 Valor Creciente 2 FI	3.11B	5.64	1.45	-
Santander Select Patrimonio S FI	2.72B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.72B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	22.823	+0.100	+0.45%