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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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180.499 +1.900 +1.06%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 867.3M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

General
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0P0001CAA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espaֳ±a Cartera FI (0P0001CAA0) fund. Our Santander Indice Espaֳ±a Cartera 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 %
Stocks	100.980	100.980	0.000
Bonds	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.147	10.810
Price to Book	1.350	1.282
Price to Sales	1.099	0.843
Price to Cash Flow	7.833	5.608
Dividend Yield	5.366	4.419
5 Years Earnings Growth	9.633	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	22.037
Utilities	19.130	14.011
Consumer Cyclical	16.350	15.785
Industrials	15.820	17.380
Technology	5.410	6.056
Real Estate	5.350	7.100
Communication Services	4.070	5.652
Energy	2.330	3.787
Basic Materials	1.080	7.701
Healthcare	0.950	4.609
Consumer Defensive	0.580	3.627

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	15.66	54.340	+0.15%
Iberdrola	ES0144580Y14	13.78	13.400	-0.37%
Santander	ES0113900J37	10.88	5.7920	+1.22%
BBVA	ES0113211835	8.26	12.050	+0.84%
Fut. Ibex 35 Index 12/24	ES0B00079458	5.20	-	-
Amadeus	ES0109067019	4.80	72.240	+0.78%
Caixabank	ES0140609019	4.80	6.320	+1.61%
Ferrovial	NL0015001FS8	4.58	42.780	-0.14%
Aena	ES0105046009	3.94	220.20	0.00%
Telefonica	ES0178430E18	3.90	4.1370	-1.67%

Top Equity Funds by Santander Asset Management SGIIC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	180.499	+1.900	+1.06%