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Santander Indice España Cartera Fi (0P0001CAA0)

Madrid

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165.859 -3.716 -2.19%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0119203026

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.55M

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	101.150	101.150	0.000
Bonds	5.570	5.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.740	11.115
Price to Book	1.418	1.317
Price to Sales	1.161	0.888
Price to Cash Flow	6.265	5.659
Dividend Yield	5.740	4.504
5 Years Earnings Growth	9.337	10.359

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	23.054
Utilities	18.300	13.601
Industrials	16.150	17.056
Consumer Cyclical	15.550	15.283
Technology	5.560	6.014
Real Estate	4.820	6.929
Communication Services	3.520	5.770
Energy	2.090	3.752
Basic Materials	1.030	7.873
Healthcare	0.880	4.815
Consumer Defensive	0.540	3.544

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	14.18	45.560	+0.35%
Iberdrola	ES0144580Y14	12.70	14.763	+1.22%
Santander	ES0113900J37	10.82	5.6125	-0.87%
Fut. Ibex 35 Index 02/25	ES0B00151042	9.90	-	-
BBVA	ES0113211835	9.16	11.300	-0.70%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.57	100.81	0.00%
Caixabank	ES0140609019	4.84	6.444	-0.56%
Amadeus	ES0109067019	4.60	65.689	-0.68%
Ferrovial	NL0015001FS8	4.40	38.255	-2.36%
Aena	ES0105046009	3.60	207.40	+0.19%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.78B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.78B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.91B	0.99	1.93	-
Santander Select Patrimonio S FI	2.46B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.46B	-0.75	0.79	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	165.859	-3.716	-2.19%
	Fidelity Demograf.	13.510	-0.170	-1.24%