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Santander Responsabilidad Solidario A Fi (145821031)

Madrid

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136.48 +0.19 +0.14%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0145821031

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.54M

General
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145821031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Responsabilidad Conservador FI (145821031) fund. Our Santander Responsabilidad Conservador FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.07	2.07
Stocks	15.45	15.45
Bonds	81.82	81.82
Convertible	0.66	0.66

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	15.36
Price to Book	2.09	2.21
Price to Sales	1.53	1.54
Price to Cash Flow	9.22	9.65
Dividend Yield	3.65	3.02
5 Years Earnings Growth	9.13	10.37

Sector Allocation

Name	Net %	Category Average
Financial Services	20.82	17.27
Industrials	16.46	15.14
Technology	16.37	17.28
Consumer Cyclical	11.50	10.92
Healthcare	8.49	11.90
Consumer Defensive	7.06	7.15
Communication Services	7.06	6.29
Utilities	5.38	4.78
Energy	3.62	4.65
Basic Materials	2.66	5.93
Real Estate	0.58	2.95

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg26 Eur	FR0013131877	5.41	97.90	0.00%
France 0.75 25-Feb-2028	FR001400AIN5	4.44	95.220	0.00%
France .5 25-May-2029	FR0013407236	4.12	91.770	-0.08%
Italy 0 01-Apr-2026	IT0005437147	2.72	97.510	-0.02%
Germany 2.4 15-Nov-2030	DE000BU27006	2.67	101.150	-0.28%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.39	98.42	-0.02%
Italy 2.65 01-Dec-2027	IT0005500068	2.31	100.610	-0.07%
Italy 1.2 15-Oug-2025	IT0005493298	2.27	99.393	-0.01%
Italy 2.8 15-Jun-2029	IT0005495731	2.26	100.500	-0.14%
Spain 0.8 30-Jul-2029	ES0000012K53	2.26	93.060	-0.03%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	8.74	0.21	2.88
Santander Select Decidido A FI	6.44B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.05B	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 Respons.	136.48	+0.19	+0.14%