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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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187.797 -0.567 -0.30%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 979.1M

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	100.940	100.940	0.000
Bonds	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.131	10.968
Price to Book	1.345	1.307
Price to Sales	1.093	0.874
Price to Cash Flow	7.662	5.565
Dividend Yield	5.376	4.479
5 Years Earnings Growth	9.499	10.738

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	22.791
Utilities	18.910	13.560
Industrials	16.530	17.120
Consumer Cyclical	15.660	15.692
Technology	5.690	6.017
Real Estate	4.820	6.906
Communication Services	3.770	5.811
Energy	2.320	3.701
Basic Materials	1.040	7.808
Healthcare	0.980	4.753
Consumer Defensive	0.530	3.635

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	14.95	46.230	-0.73%
Iberdrola	ES0144580Y14	13.63	15.020	+2.04%
Santander	ES0113900J37	10.90	6.3180	-2.08%
BBVA	ES0113211835	8.77	12.725	-3.23%
Fut. Ibex 35 Index 01/25	ES0B00149038	5.45	-	-
Amadeus	ES0109067019	4.95	71.700	-3.37%
Caixabank	ES0140609019	4.84	7.260	-1.22%
Ferrovial	NL0015001FS8	4.84	41.78	-0.38%
Aena	ES0105046009	3.82	219.80	+0.27%
Telefonica	ES0178430E18	3.60	4.3220	-0.07%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.17B	1.27	2.60	2.40
Santander Select Decidido A FI	6.17B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.97B	2.01	2.25	-
Santander Select Patrimonio S FI	2.55B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.55B	1.08	1.27	0.09

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