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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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138.691 +1.089 +0.79%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.49M

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0P0001J731 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander RV Europa FI (0P0001J731) fund. Our Santander RV Europa 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 %
Shares	100.450	100.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	14.892
Price to Book	2.194	2.064
Price to Sales	1.718	1.478
Price to Cash Flow	10.021	9.311
Dividend Yield	3.098	3.346
5 Years Earnings Growth	8.157	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	20.328
Industrials	17.000	17.116
Healthcare	14.630	13.556
Consumer Defensive	11.910	10.904
Consumer Cyclical	8.380	9.303
Technology	7.640	9.198
Utilities	5.030	4.727
Basic Materials	4.720	6.212
Energy	4.270	4.225
Communication Services	4.000	5.593
Real Estate	0.780	1.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Msci Europe Index 06/25	DE000C60N0Q5	5.60	-	-
ASML Holding	NL0010273215	3.25	604.90	-1.79%
Novo Nordisk B	DK0062498333	3.13	452.1	+1.14%
Roche Holding Participation	CH0012032048	2.87	259.20	-2.23%
AstraZeneca	GB0009895292	2.78	10,802.0	-0.95%
SAP	DE0007164600	2.46	245.000	-0.45%
Intesa Sanpaolo	IT0000072618	2.45	5.0590	-0.14%
Iberdrola	ES0144580Y14	2.28	15.375	+0.82%
Vinci	FR0000125486	2.27	124.20	+0.40%
Deutsche Boerse	DE0005810055	2.27	254.800	-1.66%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	0.40	4.67	2.44
Santander Select Decidido A FI	5.98B	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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