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Santander Acciones Españolas Cartera Fi (0P00016ZNL)

Madrid

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34.988 +0.090 +0.27%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138823028

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.14M

General
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0P00016ZNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Acciones Espaonolas Cartera FI (0P00016ZNL) fund. Our Santander Acciones Espaonolas 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 %
Cash	3.520	7.270	3.750
Stocks	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	10.840
Price to Book	1.195	1.285
Price to Sales	0.758	0.838
Price to Cash Flow	5.991	5.589
Dividend Yield	4.496	4.341
5 Years Earnings Growth	9.849	11.513

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	21.728
Utilities	22.080	14.479
Consumer Cyclical	13.200	15.852
Industrials	8.310	17.412
Real Estate	8.140	7.308
Technology	5.590	5.892
Healthcare	5.180	4.554
Basic Materials	4.270	7.653
Consumer Defensive	4.200	3.439
Energy	3.520	3.719

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	13.288	-0.46%
Inditex	ES0148396007	7.52	48.915	+0.90%
Grupo Catalana Occidente	ES0116920333	5.48	37.600	-0.27%
Endesa	ES0130670112	5.44	21.195	-0.16%
Cellnex Telecom	ES0105066007	5.42	32.24	+0.72%
Santander	ES0113900J37	4.10	4.7880	-0.03%
Fut. Banco Santander Sa 12/24	ES0B00061654	3.82	-	-
BBVA	ES0113211835	3.78	10.435	-0.05%
Amadeus	ES0109067019	3.76	67.930	+0.16%
Caixabank	ES0140609019	3.60	5.616	+0.29%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.4B	8.74	0.21	2.88
Santander Select Decidido A FI	6.4B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
Santander Select Patrimonio S FI	2.65B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.65B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Accione.	34.988	+0.090	+0.27%