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Eurovalor Dividendo Europa Fi (127025031)

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Eurovalor Dividendo Europa FI historical data, for real-time data please try another search

155.57 +0.76 +0.49%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127025031

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.57M

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127025031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Dividendo Europa FI (127025031) fund. Our Eurovalor Dividendo 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	6.81	6.81	0.00
Shares	93.19	93.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.56	13.16
Price to Book	1.40	1.89
Price to Sales	0.84	1.25
Price to Cash Flow	6.07	7.64
Dividend Yield	4.00	4.30
5 Years Earnings Growth	12.82	8.33

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.24	11.28
Financial Services	20.45	24.21
Healthcare	13.23	12.62
Industrials	10.42	17.05
Communication Services	9.28	5.57
Energy	8.81	6.10
Utilities	7.71	7.38
Basic Materials	5.39	5.01
Consumer Cyclical	3.48	8.43

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.51	-	-
TotalEnergies SE	FR0000120271	3.70	52.74	+1.62%
Imperial Brands	GB0004544929	3.61	3,101.00	-0.10%
Roche Holding Participation	CH0012032048	3.39	269.70	-0.15%
Novartis	CH0012005267	3.33	102.06	-0.25%
British American Tobacco	GB0002875804	3.19	4,155.0	+0.56%
Sanofi	FR0000120578	2.94	80.77	+2.07%
Nestle	CH0038863350	2.82	73.54	-1.58%
Snam	IT0003153415	2.79	5.114	-0.54%
Unilever	GB00B10RZP78	2.72	53.58	-1.25%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	812.52M	1.06	2.43	-
Eurovalor Garantizado Estrategia FI	755.36M	2.21	2.50	0.73
Cartera Optima Dinoimica A FI	705.03M	3.04	6.17	5.59
Cartera Optima Dinamica B FI	705.03M	3.04	6.17	5.31
Popular Income FI	451.33M	2.63	4.25	-

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