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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.557 +0.038 +2.48%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.11M

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.294	15.064
Price to Book	2.086	2.337
Price to Sales	1.552	1.525
Price to Cash Flow	10.310	9.355
Dividend Yield	3.460	3.277
5 Years Earnings Growth	8.334	9.915

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	17.594
Technology	18.150	16.269
Industrials	15.610	17.024
Consumer Cyclical	13.100	13.739
Communication Services	8.040	5.080
Utilities	5.430	4.755
Healthcare	5.220	8.924
Consumer Defensive	4.300	7.511
Basic Materials	3.790	6.558
Energy	3.360	4.902
Real Estate	1.460	1.181

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	8.19	574.00	-5.19%
SAP	DE0007164600	8.18	232.350	-0.13%
Schneider Electric	FR0000121972	4.47	205.85	-1.37%
Deutsche Telekom AG	DE0005557508	4.40	32.060	+1.30%
Louis Vuitton	FR0000121014	3.74	485.20	-0.71%
Airbus Group	NL0000235190	3.34	140.50	-0.31%
Muench. Rueckvers.	DE0008430026	3.17	593.60	+0.61%
Intesa Sanpaolo	IT0000072618	3.14	4.3965	+0.93%
UniCredit	IT0005239360	3.11	50.620	+1.95%
Allianz	DE0008404005	3.11	347.30	+1.25%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.34B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.49B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	892.87M	-0.89	2.23	1.62
Santander Renta Variable Global PP	518.77M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	492.29M	6.79	8.18	4.14

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