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Santander Sostenible Crecimiento A Fi (0P0001CMK5)

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98.625 +0.320    +0.33%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0107782007 
Asset Class:  Equity
Santander Sostenible 1 A FI 98.625 +0.320 +0.33%

0P0001CMK5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 1 A FI (0P0001CMK5) fund. Our Santander Sostenible 1 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 %  Short %
Shares 24.830 25.960 1.130
Bonds 97.950 97.950 0.000
Convertible 0.430 0.430 0.000
Other 0.510 0.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.286 15.065
Price to Book 1.730 2.122
Price to Sales 1.087 1.419
Price to Cash Flow 8.459 8.818
Dividend Yield 3.193 3.003
5 Years Earnings Growth 9.613 10.638

Sector Allocation

Name  Net % Category Average
Healthcare 21.300 12.403
Consumer Defensive 17.610 8.144
Financial Services 13.940 16.685
Industrials 13.710 14.387
Consumer Cyclical 11.380 11.425
Technology 8.320 16.641
Basic Materials 6.460 6.167
Utilities 5.610 4.608
Communication Services 1.600 6.220
Energy 0.080 4.902

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 4

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 24 DE000C7X7UM4 10.61 - -
  Germany 0 10-Oct-2025 DE0001030716 9.25 95.820 +0.03%
Euro Bund Future Mar 24 DE000C7X7UK8 8.40 - -
Euro Bobl Future Mar 24 DE000C7X7UL6 6.64 - -
Candriam Sst Bd Euro Corp V EUR Acc LU1313770965 3.63 - -
  JPM EUR Ultra Short Income UCITS IE00BD9MMF62 2.38 103.29 +0.00%
Fut. Stoxx Europe 600 03/24 DE000C6XKB44 2.24 - -
  Germany 1.3 15-Oct-2027 DE0001030740 2.17 95.740 +0.02%
Fut. Us 2Yr Note 03/24 - 1.84 - -
Fut. Stoxx Eur 600 Esg X 03/24 DE000C7YL4G0 1.81 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.53B 3.54 0.45 2.77
  Santander Select Decidido A FI 6.53B 3.54 0.45 2.64
  Santander 100 Valor Creciente 2 FI 3.38B 1.86 0.12 -
  Santander Select Patrimonio S FI 2.91B 1.66 -1.09 -0.01
  Santander Select Patrimonio A FI 2.91B 1.66 -1.09 -0.14
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