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Santander Sostenible Evolución A Fi (0P0001CMK6)

Madrid

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103.612 -0.040 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113606000

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.64M

General
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0P0001CMK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Sostenible 2 A FI (0P0001CMK6) fund. Our Santander Sostenible 2 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 %
Stocks	46.650	46.740	0.090
Bonds	52.840	52.840	0.000
Convertible	0.580	0.580	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.776	15.001
Price to Book	1.742	2.088
Price to Sales	1.327	1.440
Price to Cash Flow	10.236	8.935
Dividend Yield	2.984	2.995
5 Years Earnings Growth	11.080	10.273

Sector Allocation

Name	Net %	Category Average
Healthcare	20.620	11.995
Financial Services	15.420	16.765
Consumer Defensive	13.300	8.390
Consumer Cyclical	12.690	11.752
Industrials	11.870	14.648
Basic Materials	9.270	6.251
Technology	7.280	15.651
Utilities	7.060	4.650
Communication Services	2.480	5.893

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	4.37	98.093	+0.07%
Novo Nordisk B	DK0062498333	2.20	750.9	+4.03%
ASML Holding	NL0010273215	2.07	642.10	+1.68%
AstraZeneca	GB0009895292	1.87	10,474.0	+4.09%
Fut. Stoxx Eur 600 Esg X 09/24	DE000F0GEK25	1.47	-	-
Coca-Cola European	GB00BDCPN049	1.40	78.21	+0.13%
European Union 0 04-Nov-2025	EU000A284451	1.36	97.939	+0.13%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.31	97.490	+0.23%
Spain 0 31-Jan-2027	ES0000012J15	1.29	95.250	+0.15%
France 0.75 25-Feb-2028	FR001400AIN5	1.22	94.820	+0.22%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	103.612	-0.040	-0.04%