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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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104.442 +0.100 +0.10%

13/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 436.31M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Shares	43.740	43.740	0.000
Bonds	59.030	59.040	0.010
Convertible	0.380	0.380	0.000
Preferred	0.010	0.010	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.930	15.016
Price to Book	1.721	2.057
Price to Sales	1.040	1.387
Price to Cash Flow	8.124	8.577
Dividend Yield	3.346	2.944
5 Years Earnings Growth	10.143	10.623

Sector Allocation

Name	Net %	Category Average
Healthcare	20.560	11.919
Consumer Defensive	16.220	8.487
Consumer Cyclical	14.300	12.611
Financial Services	13.900	16.742
Industrials	13.140	14.427
Technology	7.470	15.376
Basic Materials	6.610	6.439
Utilities	5.140	4.381
Communication Services	2.470	5.905
Energy	0.190	4.905

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	4.75	96.000	+0.19%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.88	-	-
Fut. Stoxx Eur 600 Esg X 03/24	DE000C7YL4G0	2.11	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.81	96.030	+0.24%
Novo Nordisk B	DK0062498333	1.74	917.1	+0.78%
Euro Bund Future Mar 24	DE000C7X7UK8	1.73	-	-
ASML Holding	NL0010273215	1.71	851.00	+1.23%
Option on EURO STOXX 50 PR EUR	-	1.58	-	-
Nestle	CH0038863350	1.15	95.54	+0.95%
AstraZeneca	GB0009895292	1.13	12,172.0	-0.60%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.61B	2.38	-0.17	2.67
Santander Select Decidido A FI	6.61B	2.38	-0.17	2.55
Santander 100 Valor Creciente 2 FI	3.38B	1.38	-0.02	-
Santander Select Patrimonio S FI	2.93B	0.90	-1.42	-0.10
Santander Select Patrimonio A FI	2.93B	0.90	-1.42	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	104.442	+0.100	+0.10%
	VG1	1.840	+0.015	+0.82%