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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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15.237 +0.027 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.98M

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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	3.500	5.270	1.770
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.236	13.152
Price to Book	1.703	1.885
Price to Sales	1.041	1.247
Price to Cash Flow	7.288	7.635
Dividend Yield	4.560	4.297
5 Years Earnings Growth	7.256	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.960	11.244
Financial Services	19.160	24.144
Healthcare	18.310	12.604
Industrials	11.580	17.060
Utilities	7.400	7.394
Consumer Cyclical	6.290	8.465
Energy	4.270	6.087
Communication Services	4.220	5.579
Basic Materials	3.770	5.012
Technology	1.050	5.203

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.95	260.30	-0.27%
AXA	FR0000120628	4.96	39.79	-0.28%
Allianz	DE0008404005	4.77	361.20	-0.11%
Vinci	FR0000125486	4.12	115.90	-1.02%
National Grid	GB00BDR05C01	3.77	1,041.00	-0.67%
TotalEnergies SE	FR0000120271	3.55	53.50	+0.75%
Reckitt Benckiser	GB00B24CGK77	3.44	5,530.0	+0.47%
Zurich Insurance Group	CH0011075394	3.00	584.40	+0.83%
Rio Tinto PLC	GB0007188757	2.80	4,642.0	+0.11%
British American Tobacco	GB0002875804	2.53	4,185.0	+0.94%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	1.92	3.98	2.43
Santander Select Decidido A FI	5.96B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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Recent Quotes

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