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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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14.817 -0.095 -0.64%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.1M

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0P0001CAA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa Cartera FI (0P0001CAA3) fund. Our Santander Dividendo Europa Cartera 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 %
Cash	0.810	2.730	1.920
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.990	12.886
Price to Book	1.661	1.865
Price to Sales	1.027	1.242
Price to Cash Flow	7.080	7.548
Dividend Yield	4.607	4.449
5 Years Earnings Growth	7.062	8.363

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.260	11.641
Financial Services	18.770	24.205
Healthcare	18.770	12.901
Industrials	12.400	15.876
Utilities	7.540	7.268
Consumer Cyclical	6.270	8.976
Communication Services	4.130	5.740
Basic Materials	4.050	5.150
Energy	3.820	5.448
Technology	1.000	4.892

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.19	258.50	+0.58%
AXA	FR0000120628	4.93	41.89	+0.72%
Allianz	DE0008404005	4.38	345.60	+0.17%
Vinci	FR0000125486	4.11	124.80	+0.32%
National Grid	GB00BDR05C01	3.96	1,059.50	+0.90%
Reckitt Benckiser	GB00B24CGK77	3.36	5,012.0	+0.60%
Zurich Insurance Group	CH0011075394	3.33	559.00	+0.58%
TotalEnergies SE	FR0000120271	3.25	53.15	+0.34%
Rio Tinto PLC	GB0007188757	2.88	4,487.5	+1.31%
Volvo B	SE0000115446	2.53	259.80	-1.63%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.97B	0.40	4.67	2.44
Santander Select Decidido A FI	5.97B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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Recent Quotes

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