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Santander Indice España Fi Openbank (119203034)

Madrid

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145.36 +1.37 +0.95%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 634.38M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203034

Asset Class: Equity

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119203034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Espana Openbank FI (119203034) fund. Our Santander Indice Espana Openbank 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	101.53	101.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.28	10.98
Price to Book	1.33	1.28
Price to Sales	1.06	0.84
Price to Cash Flow	4.57	5.32
Dividend Yield	4.95	4.31
5 Years Earnings Growth	6.97	11.50

Sector Allocation

Name	Net %	Category Average
Financial Services	30.95	21.79
Utilities	18.76	14.73
Consumer Cyclical	15.64	15.69
Industrials	14.49	17.26
Real Estate	5.65	7.86
Technology	5.10	5.64
Communication Services	3.96	5.64
Energy	2.50	3.97
Healthcare	1.17	4.65
Basic Materials	1.02	7.55
Consumer Defensive	0.76	2.99

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.21	50.950	-0.60%
Iberdrola	ES0144580Y14	12.66	13.405	+0.52%
Santander	ES0113900J37	10.81	4.6225	+0.05%
Fut. Ibex 35 Index 09/24	ES0B00093384	10.67	-	-
BBVA	ES0113211835	8.57	9.430	+0.64%
Caixabank	ES0140609019	4.93	5.571	-2.09%
Ferrovial	NL0015001FS8	4.29	36.559	-0.06%
Amadeus	ES0109067019	4.26	66.609	-0.85%
Cellnex Telecom	ES0105066007	3.83	31.70	+0.54%
Telefonica	ES0178430E18	3.60	4.3135	+0.55%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	6.75	0.08	2.91
Santander Select Decidido A FI	6.48B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.13B	4.44	0.98	-
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	145.36	+1.37	+0.95%