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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.693 +0.008 +0.48%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.11M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.812	15.139
Price to Book	2.104	2.338
Price to Sales	1.671	1.539
Price to Cash Flow	10.837	9.359
Dividend Yield	3.646	3.303
5 Years Earnings Growth	10.465	9.983

Sector Allocation

Name	Net %	Category Average
Financial Services	22.580	18.014
Technology	17.650	16.077
Industrials	15.350	17.031
Consumer Cyclical	12.870	13.581
Communication Services	8.050	5.093
Healthcare	5.320	8.943
Basic Materials	5.110	6.610
Utilities	4.920	4.802
Consumer Defensive	4.380	7.491
Energy	3.080	4.792
Real Estate	0.690	1.100

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 %
SAP	DE0007164600	7.66	261.630	-0.33%
ASML Holding	NL0010273215	7.51	663.50	-0.51%
Deutsche Telekom AG	DE0005557508	4.62	31.940	+0.66%
Schneider Electric	FR0000121972	4.17	216.40	-1.49%
Santander	ES0113900J37	3.71	6.7460	-0.28%
Louis Vuitton	FR0000121014	3.61	536.20	+1.07%
UniCredit	IT0005239360	3.46	55.460	-1.00%
Intesa Sanpaolo	IT0000072618	3.46	4.8875	+0.06%
Muench. Rueckvers.	DE0008430026	3.25	558.30	-3.87%
Airbus Group	NL0000235190	3.23	159.42	+0.53%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.41B	-0.49	1.53	0.67
Mi Plan Santander Prudente PP	1.52B	0.10	1.03	-0.49
Mi Plan Santander Decidido PP	942.71M	-2.00	2.49	1.67
Santander Renta Variable Global PP	565.55M	-9.89	7.73	5.41
Santander Renta Variable Europa PP	545.69M	5.31	8.14	4.11

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Recent Quotes

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