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Santander Sostenible Evolución A Fi (0P0001CMK6)

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104.442 +0.100    +0.10%
13/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0113606000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 436.31M
Santander Sostenible 2 A FI 104.442 +0.100 +0.10%

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 43.740 43.740 0.000
Bonds 59.030 59.040 0.010
Convertible 0.380 0.380 0.000
Preferred 0.010 0.010 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.930 15.016
Price to Book 1.721 2.057
Price to Sales 1.040 1.387
Price to Cash Flow 8.124 8.577
Dividend Yield 3.346 2.944
5 Years Earnings Growth 10.143 10.623

Sector Allocation

Name  Net % Category Average
Healthcare 20.560 11.919
Consumer Defensive 16.220 8.487
Consumer Cyclical 14.300 12.611
Financial Services 13.900 16.742
Industrials 13.140 14.427
Technology 7.470 15.376
Basic Materials 6.610 6.439
Utilities 5.140 4.381
Communication Services 2.470 5.905
Energy 0.190 4.905

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 0 10-Oct-2025 DE0001030716 4.75 96.000 +0.19%
Candriam Sst Bd Euro Corp V EUR Acc LU1313770965 3.88 - -
Fut. Stoxx Eur 600 Esg X 03/24 DE000C7YL4G0 2.11 - -
  Germany 1.3 15-Oct-2027 DE0001030740 1.81 96.030 +0.24%
  Novo Nordisk B DK0062498333 1.74 917.1 +0.78%
Euro Bund Future Mar 24 DE000C7X7UK8 1.73 - -
  ASML Holding NL0010273215 1.71 851.00 +1.23%
Option on EURO STOXX 50 PR EUR - 1.58 - -
  Nestle CH0038863350 1.15 95.54 +0.95%
  AstraZeneca GB0009895292 1.13 12,172.0 -0.60%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.61B 2.38 -0.17 2.67
  Santander Select Decidido A FI 6.61B 2.38 -0.17 2.55
  Santander 100 Valor Creciente 2 FI 3.38B 1.38 -0.02 -
  Santander Select Patrimonio S FI 2.93B 0.90 -1.42 -0.10
  Santander Select Patrimonio A FI 2.93B 0.90 -1.42 -0.23
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