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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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137.664 +1.089 +0.80%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.32M

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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	1.850	3.810	1.960
Shares	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.920	14.499
Price to Book	2.249	2.024
Price to Sales	1.697	1.463
Price to Cash Flow	10.319	9.148
Dividend Yield	3.123	3.401
5 Years Earnings Growth	9.198	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	20.101
Healthcare	16.130	13.989
Industrials	14.810	16.669
Consumer Defensive	11.660	10.943
Consumer Cyclical	8.890	9.529
Technology	8.630	9.025
Basic Materials	4.900	6.337
Energy	4.630	4.457
Utilities	4.380	4.561
Communication Services	3.100	5.570
Real Estate	0.800	1.785

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.18	438.7	+2.84%
ASML Holding	NL0010273215	3.79	662.40	-0.90%
AstraZeneca	GB0009895292	3.20	10,372.0	+0.41%
Roche Holding Participation	CH0012032048	3.17	260.00	+0.12%
Intesa Sanpaolo	IT0000072618	3.06	4.8610	-2.32%
SAP	DE0007164600	2.92	265.450	-0.30%
Hermes International	FR0000052292	2.29	2,559.00	-0.97%
Santander	ES0113900J37	2.17	6.9430	+0.43%
Shell	GB00BP6MXD84	2.13	29.59	-0.84%
Vinci	FR0000125486	2.06	127.55	+0.24%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.06B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.06B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.92B	0.91	2.26	-
Santander Select Patrimonio S FI	2.5B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.5B	-0.44	1.29	-0.05

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Recent Quotes

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	Santander RV Euro.	137.664	+1.089	+0.80%
	HFT Global dollar.	0.966	+0.005	+0.50%