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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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137.302 -0.119 -0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.14M

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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	1.910	3.840	1.930
Shares	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.673	14.702
Price to Book	2.168	2.046
Price to Sales	1.675	1.469
Price to Cash Flow	9.798	9.150
Dividend Yield	3.109	3.372
5 Years Earnings Growth	9.023	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.790	20.180
Industrials	16.070	16.947
Healthcare	15.020	13.743
Consumer Defensive	11.830	10.983
Consumer Cyclical	8.620	9.403
Technology	8.050	9.119
Energy	5.030	4.289
Utilities	4.810	4.733
Basic Materials	4.700	6.282
Communication Services	3.270	5.562
Real Estate	0.810	1.712

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.53	677.10	-0.07%
Novo Nordisk B	DK0062498333	3.18	437.9	-0.82%
Roche Holding Participation	CH0012032048	3.15	257.60	-0.96%
AstraZeneca	GB0009895292	3.09	10,204.0	-1.79%
SAP	DE0007164600	2.80	258.200	+2.02%
Intesa Sanpaolo	IT0000072618	2.58	4.9185	+0.62%
Shell	GB00BP6MXD84	2.35	30.61	+0.69%
Deutsche Boerse	DE0005810055	2.27	271.9000	+1.12%
Santander	ES0113900J37	2.25	7.2480	+1.80%
Vinci	FR0000125486	2.25	125.25	+0.24%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	-0.04	3.16	2.09
Santander Select Decidido A FI	5.96B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.88B	1.34	2.50	-
Santander Select Patrimonio A FI	2.46B	0.77	2.08	0.06
Santander Select Patrimonio S FI	2.46B	0.77	2.08	0.16

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