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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.795 -0.004 -0.24%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.15M

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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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.285	15.639
Price to Book	2.044	2.374
Price to Sales	1.706	1.569
Price to Cash Flow	10.018	9.549
Dividend Yield	3.357	3.265
5 Years Earnings Growth	9.314	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	17.903
Technology	16.910	15.976
Industrials	16.790	18.067
Consumer Cyclical	9.220	12.467
Communication Services	7.510	5.028
Utilities	5.550	4.979
Basic Materials	5.190	6.619
Consumer Defensive	5.110	7.501
Healthcare	4.480	8.319
Energy	2.940	4.617
Real Estate	1.350	0.971

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.04	230.550	-3.05%
ASML Holding	NL0010273215	6.95	813.90	-4.22%
Santander	ES0113900J37	5.14	8.5200	-1.47%
Siemens AG	DE0007236101	4.48	242.30	-1.68%
Schneider Electric	FR0000121972	4.16	245.25	-1.51%
Airbus Group	NL0000235190	3.52	202.00	-1.29%
AXA	FR0000120628	3.47	39.56	-0.60%
Intesa Sanpaolo	IT0000072618	3.34	5.4300	-1.42%
UniCredit	IT0005239360	3.30	62.400	-1.75%
Iberdrola	ES0144580Y14	3.19	16.620	+0.73%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.48B	3.90	5.55	1.62
Mi Plan Santander Prudente PP	1.53B	2.77	3.71	0.02
Mi Plan Santander Decidido PP	996.73M	6.08	8.38	3.34
Santander Renta Variable Global PP	639.52M	4.78	16.51	8.08
Santander Renta Variable Europa PP	572.44M	13.85	16.02	6.19

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