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Eurovalor Emergentes Empresas Europeas Fi (133612038)

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Eurovalor Emergentes Empresas Europeas FI historical data, for real-time data please try another search

121.03 -0.33 -0.27%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133612038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28M

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133612038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Emergentes Empresas Europeas FI (133612038) fund. Our Eurovalor Emergentes Empresas Europeas 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	8.56	8.56	0.00
Shares	91.44	91.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.82	14.95
Price to Book	1.74	2.09
Price to Sales	0.97	1.48
Price to Cash Flow	9.08	9.33
Dividend Yield	3.04	3.34
5 Years Earnings Growth	8.16	9.03

Sector Allocation

Name	Net %	Category Average
Technology	24.81	9.14
Consumer Cyclical	15.03	9.01
Consumer Defensive	14.76	10.67
Healthcare	8.82	13.32
Financial Services	8.50	20.65
Utilities	7.48	4.68
Industrials	7.16	17.61
Communication Services	6.30	5.67
Basic Materials	6.06	6.18
Energy	1.09	4.23

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.71	229.480	-0.42%
ASML Holding	NL0010273215	5.89	683.10	+0.96%
Reckitt Benckiser	GB00B24CGK77	4.91	5,821.7	+0.27%
Louis Vuitton	FR0000121014	4.33	496.10	-0.01%
Linde PLC	IE00BZ12WP82	4.31	-	-
Vivendi	FR0000127771	4.25	3.13	+1.76%
Enel	IT0003128367	4.09	7.844	+0.41%
STMicroelectronics	NL0000226223	3.80	22.73	+0.38%
Adidas	DE000A1EWWW0	3.63	181.58	-0.26%
Sanofi	FR0000120578	3.13	79.66	+0.67%

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 Dinamica B FI	705.03M	3.04	6.17	5.31
Cartera Optima Dinoimica A FI	705.03M	3.04	6.17	5.59
Popular Income FI	451.33M	2.63	4.25	-

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