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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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105.842 +0.160 +0.15%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.21M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

General
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0P0001CMK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 2 A FI (0P0001CMK6) fund. Our Santander Sostenible 2 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 %
Shares	43.680	43.680
Bonds	57.060	57.060
Convertible	0.640	0.640
Other	2.200	2.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.007	14.997
Price to Book	1.560	2.098
Price to Sales	1.378	1.448
Price to Cash Flow	9.853	9.053
Dividend Yield	3.172	3.008
5 Years Earnings Growth	11.071	10.121

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	16.944
Healthcare	19.160	11.708
Industrials	12.660	14.670
Consumer Defensive	11.160	8.182
Utilities	9.400	4.704
Basic Materials	9.290	6.146
Consumer Cyclical	8.540	11.731
Technology	6.770	15.705
Communication Services	3.330	5.947

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	4.87	98.342	-0.05%
Santander Money Mkt EUR VNAV X EUR Acc	LU2843778262	1.99	-	-
Fut. Stoxx Europe 600 12/24	DE000C6XKB77	1.75	-	-
AstraZeneca	GB0009895292	1.68	11,046.0	+0.05%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.64	-	-
Fut. Stoxx Eur 600 Esg X 12/24	DE000F0RRVR1	1.59	-	-
European Union 0 04-Nov-2025	EU000A284451	1.52	98.257	-0.03%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.46	97.570	+0.05%
ASML Holding	NL0010273215	1.45	715.30	-4.38%
Spain 0 31-Jan-2027	ES0000012J15	1.44	95.370	-0.03%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.42B	8.74	0.21	2.88
Santander Select Decidido A FI	6.42B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
Santander Select Patrimonio S FI	2.66B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.66B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	105.842	+0.160	+0.15%