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Frankfurt - Delayed Quote EUR

Santander Sostenible Acciones C FI (0P0001GYEC.F)

125.43
+1.18
+(0.95%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 3.81%
Novo Nordisk A/S 3.36%
Roche Holding AG 3.13%
Deutsche Telekom AG 3.12%
AstraZeneca PLC 3.03%
Barclays PLC 2.98%
Enel SpA 2.95%
Vinci SA 2.95%
L'Air Liquide S.A. 2.94%
Coca-Cola Europacific Partners PLC 2.86%

Sector Weightings

Sector0P0001GYEC.F
Healthcare   16.87%
Industrials   14.88%
Utilities   8.82%
Technology   7.00%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001GYEC.F Category Average
Price/Earnings 0.05 --
Price/Book 0.51 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 57,877.98 --
3 Year Earnings Growth 24.92 --

Bond Holdings

Performance & Risk

YTD Return 6.19%
5y Average Return 6.77%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 165.81M
YTD Return 5.56%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2020

Fund Summary

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