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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.701 +0.020 +1.41%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P000017AH Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenBank Renta Variable Europa PP (0P000017AH) fund. Our OpenBank Renta Variable Europa PP 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	1.610	1.610	0.000
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.311	15.145
Price to Book	1.931	2.328
Price to Sales	1.449	1.520
Price to Cash Flow	9.892	9.331
Dividend Yield	3.698	3.316
5 Years Earnings Growth	9.351	9.902

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	17.635
Technology	17.690	16.198
Industrials	16.450	16.928
Consumer Cyclical	12.720	13.517
Communication Services	8.090	5.101
Utilities	5.710	4.884
Healthcare	5.000	9.139
Consumer Defensive	4.500	7.288
Basic Materials	3.790	6.530
Energy	3.390	5.330
Real Estate	1.510	0.974

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.15	665.90	+0.70%
SAP	DE0007164600	7.63	246.700	0.00%
Schneider Electric	FR0000121972	5.29	234.80	+1.71%
Deutsche Telekom AG	DE0005557508	4.17	33.790	-0.09%
Louis Vuitton	FR0000121014	3.58	610.00	+0.05%
Airbus Group	NL0000235190	3.28	171.78	+0.32%
Muench. Rueckvers.	DE0008430026	3.14	583.20	-0.03%
Allianz	DE0008404005	3.10	358.30	+1.21%
Intesa Sanpaolo	IT0000072618	3.06	4.9390	+2.26%
Siemens AG	DE0007236101	2.96	237.00	+1.15%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.41B	2.02	1.85	0.93
Mi Plan Santander Prudente PP	1.51B	1.21	0.82	-0.40
Mi Plan Santander Decidido PP	945.28M	2.93	3.65	2.21
Santander Renta Variable Global PP	569.4M	2.74	12.65	6.80
Santander Renta Variable Europa PP	545.13M	10.80	9.30	4.78

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Recent Quotes

Name	Price	Chg.	Chg. %
OpenBank Renta Va.	1.701	+0.020	+1.41%
SURA Mila, SA de .	1.017	+0.001	+0.14%
BH FUNDO DE INVES.	0.025	0.000	0%