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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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138.149 +0.990 +0.72%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.85M

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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	1.310	4.180	2.870
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.579	14.897
Price to Book	2.231	2.071
Price to Sales	1.707	1.476
Price to Cash Flow	10.605	9.352
Dividend Yield	3.252	3.341
5 Years Earnings Growth	8.235	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	20.432
Industrials	17.310	17.438
Healthcare	13.970	13.443
Consumer Defensive	11.200	10.733
Consumer Cyclical	8.310	9.049
Technology	7.640	9.304
Utilities	5.230	4.732
Basic Materials	4.990	6.153
Energy	4.310	4.251
Communication Services	3.860	5.650
Real Estate	0.740	1.678

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.48	636.70	-0.96%
Novo Nordisk B	DK0062498333	3.11	325.9	+0.43%
AstraZeneca	GB0009895292	2.89	11,592.0	+0.05%
Roche Holding Participation	CH0012032048	2.70	256.00	+2.36%
Santander	ES0113900J37	2.54	8.2440	+0.32%
Intesa Sanpaolo	IT0000072618	2.45	5.5090	+1.45%
SAP	DE0007164600	2.45	237.000	-1.11%
Vinci	FR0000125486	2.23	129.60	+1.33%
Iberdrola	ES0144580Y14	2.20	16.295	+0.43%
Siemens AG	DE0007236101	2.16	234.25	+0.43%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	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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