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Santander Acciones Españolas A Fi (138823036)

Madrid

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25.41 -0.06 -0.24%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.89M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823036

Asset Class: Equity

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138823036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espanolas A FI (138823036) fund. Our Santander Acciones Espanolas 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	3.52	7.27	3.75
Stocks	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.81	10.84
Price to Book	1.20	1.29
Price to Sales	0.76	0.84
Price to Cash Flow	5.99	5.59
Dividend Yield	4.50	4.34
5 Years Earnings Growth	9.85	11.51

Sector Allocation

Name	Net %	Category Average
Financial Services	25.51	21.73
Utilities	22.08	14.48
Consumer Cyclical	13.20	15.85
Industrials	8.31	17.41
Real Estate	8.14	7.31
Technology	5.59	5.89
Healthcare	5.18	4.55
Basic Materials	4.27	7.65
Consumer Defensive	4.20	3.44
Energy	3.52	3.72

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.06	13.170	-0.19%
Inditex	ES0148396007	7.52	48.700	+0.06%
Grupo Catalana Occidente	ES0116920333	5.48	37.750	-1.18%
Endesa	ES0130670112	5.44	21.120	+0.38%
Cellnex Telecom	ES0105066007	5.42	31.75	-1.09%
Santander	ES0113900J37	4.10	4.8540	+2.45%
Fut. Banco Santander Sa 12/24	ES0B00061654	3.82	-	-
BBVA	ES0113211835	3.78	10.635	+2.70%
Amadeus	ES0109067019	3.76	68.700	+0.88%
Caixabank	ES0140609019	3.60	5.680	+2.64%

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 Accione.	25.41	-0.06	-0.24%