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Santander Sostenible Acciones A Fi (0P0001DIMR)

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Condition

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125.484 +0.200    +0.16%
12/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 174.24M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0113607008 
Asset Class:  Equity
Santander Sostenible Acciones A FI 125.484 +0.200 +0.16%

0P0001DIMR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible Acciones A FI (0P0001DIMR) fund. Our Santander Sostenible Acciones 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 %
Cash 1.180 1.180 0.000
Shares 98.820 98.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.875 14.655
Price to Book 1.738 2.029
Price to Sales 1.393 1.326
Price to Cash Flow 10.525 9.177
Dividend Yield 3.134 3.310
5 Years Earnings Growth 9.672 11.859

Sector Allocation

Name  Net % Category Average
Healthcare 19.150 14.026
Financial Services 17.150 14.783
Industrials 14.960 20.118
Consumer Defensive 10.380 9.324
Utilities 10.350 2.886
Basic Materials 9.250 8.426
Consumer Cyclical 8.760 12.705
Technology 6.350 11.725
Communication Services 3.640 6.984

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.04 557.5 -1.50%
  ASML Holding NL0010273215 3.87 732.20 -0.77%
  Deutsche Telekom AG DE0005557508 3.60 33.620 +0.09%
  Elecnor ES0129743318 3.19 16.160 -1.46%
  Enel IT0003128367 3.17 6.876 -0.43%
  Coca-Cola European GB00BDCPN049 3.05 84.90 +2.65%
  Roche Holding Participation CH0012032048 3.04 294.50 -1.11%
  AstraZeneca GB0009895292 2.86 11,708.0 -2.14%
  Air Liquide FR0000120073 2.75 174.10 +0.59%
  Vinci FR0000125486 2.72 108.35 +0.32%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.45B 1.73 2.01 2.81
  Santander Select Decidido A FI 6.45B 1.73 2.01 2.70
  Santander 100 Valor Creciente 2 FI 3.03B 1.13 1.83 -
  Santander Select Patrimonio S FI 2.65B 0.93 0.56 0.29
  Santander Select Patrimonio A FI 2.65B 0.93 0.56 0.18
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