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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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14.945 -0.028 -0.19%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.85M

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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	3.650	4.170	0.520
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.557	12.562
Price to Book	1.728	1.826
Price to Sales	1.037	1.230
Price to Cash Flow	7.247	7.285
Dividend Yield	4.460	4.542
5 Years Earnings Growth	7.913	8.500

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.680	11.677
Healthcare	21.390	13.408
Financial Services	16.550	24.406
Industrials	10.160	15.330
Utilities	7.990	7.497
Consumer Cyclical	5.210	8.796
Basic Materials	4.810	5.281
Communication Services	4.710	5.790
Energy	4.640	5.462
Technology	0.860	4.793

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.02	267.20	+1.29%
AXA	FR0000120628	4.12	42.35	+0.52%
Sanofi	FR0000120578	4.00	87.12	+0.40%
Vinci	FR0000125486	3.92	127.25	-0.20%
Reckitt Benckiser	GB00B24CGK77	3.76	5,034.0	+0.40%
TotalEnergies SE	FR0000120271	3.68	52.27	-1.43%
National Grid	GB00BDR05C01	3.66	1,040.50	0.00%
Allianz	DE0008404005	3.55	352.90	+0.60%
Zurich Insurance Group	CH0011075394	3.42	581.60	+0.59%
Rio Tinto PLC	GB0007188757	2.98	4,341.0	+0.08%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.02B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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