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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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127.535 -0.322 -0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.33M

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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 %
Cash	2.250	6.750	4.500
Shares	97.760	97.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	14.535
Price to Book	2.215	2.056
Price to Sales	1.623	1.461
Price to Cash Flow	9.888	9.503
Dividend Yield	3.222	3.373
5 Years Earnings Growth	11.861	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	19.643
Healthcare	15.550	14.286
Industrials	13.200	16.674
Consumer Defensive	11.990	10.772
Technology	9.680	9.126
Consumer Cyclical	9.210	9.877
Utilities	5.550	4.400
Basic Materials	5.310	6.352
Energy	4.230	4.419
Communication Services	3.190	5.516
Real Estate	0.940	1.747

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.06	561.10	-0.55%
Novo Nordisk B	DK0062498333	3.96	390.0	-7.43%
SAP	DE0007164600	3.18	218.500	-3.32%
Roche Holding Participation	CH0012032048	3.02	254.80	-0.31%
AstraZeneca	GB0009895292	3.01	10,140.0	+0.16%
Intesa Sanpaolo	IT0000072618	2.73	4.4190	+1.39%
Fut. Msci Europe Index 03/25	DE000C6TK4F1	2.61	-	-
UBS Group	CH0244767585	2.46	23.19	+0.87%
Nestle	CH0038863350	2.32	86.66	-1.50%
Hermes International	FR0000052292	2.29	2,306.00	+0.83%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.88B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.88B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	127.535	-0.322	-0.25%