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Santander Equity Income Unit Trust Ri (0P00000C7H)

London

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2.26 +0.01 +0.49%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Santander Asset Management UK Limited

ISIN: GB0004909577

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.11M

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0P00000C7H Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Equity Income Unit Trust RI (0P00000C7H) fund. Our Santander Equity Income Unit Trust RI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.12	3.12
Shares	92.01	92.01
Other	4.87	4.87

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	12.32
Price to Book	2.29	1.79
Price to Sales	1.62	1.08
Price to Cash Flow	9.19	7.77
Dividend Yield	4.47	4.65
5 Years Earnings Growth	5.42	9.16

Sector Allocation

Name	Net %	Category Average
Financial Services	17.60	21.66
Consumer Cyclical	14.40	10.44
Industrials	12.27	12.84
Consumer Defensive	11.24	14.01
Healthcare	10.25	10.24
Energy	6.87	10.36
Communication Services	6.74	5.35
Utilities	6.63	6.29
Technology	6.32	4.42
Real Estate	4.35	4.41
Basic Materials	3.34	6.78

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	7.01	865.40	-0.23%
Unilever	GB00B10RZP78	5.72	55.84	-0.57%
3I Group	GB00B1YW4409	4.87	4,065.00	-1.74%
Games Workshop	GB0003718474	4.40	15,210.0	-0.59%
Relx	GB00B2B0DG97	4.26	4,068.00	-1.33%
Softcat PLC	GB00BYZDVK82	3.75	1,793.00	+0.73%
AstraZeneca	GB0009895292	3.69	10,386.0	-0.93%
Shell	GB00BP6MXD84	3.29	29.31	-0.14%
Rio Tinto PLC	GB0007188757	3.07	4,451.0	-1.06%
GSK plc	GB00BN7SWP63	2.82	1,446.50	-0.10%

Top Equity Funds by Santander Asset Management UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Max 100% Shares Portfolio RA		344.77M	-8.40	6.05	8.85

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