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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.701 -0.019 -1.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.29M

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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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.699	15.230
Price to Book	1.953	2.352
Price to Sales	1.632	1.549
Price to Cash Flow	9.662	9.366
Dividend Yield	3.497	3.286
5 Years Earnings Growth	8.902	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	18.006
Technology	16.860	16.155
Industrials	14.490	17.175
Consumer Cyclical	10.880	13.288
Communication Services	7.460	5.022
Basic Materials	6.380	6.677
Utilities	5.840	4.816
Healthcare	5.280	8.883
Consumer Defensive	5.230	7.612
Energy	2.910	4.736
Real Estate	1.540	1.180

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.79	264.050	-0.66%
ASML Holding	NL0010273215	6.81	633.50	-2.57%
Deutsche Telekom AG	DE0005557508	4.44	30.400	-0.75%
Santander	ES0113900J37	3.89	7.2540	-0.49%
Schneider Electric	FR0000121972	3.84	237.15	-1.08%
Muench. Rueckvers.	DE0008430026	3.77	573.60	+0.10%
AXA	FR0000120628	3.48	41.89	+0.72%
Iberdrola	ES0144580Y14	3.41	15.585	-0.03%
Vinci	FR0000125486	3.13	124.80	+0.32%
Siemens AG	DE0007236101	3.09	224.20	-0.80%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.3M	2.22	6.48	2.47
Santander Renta Variable Global PP	597.59M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	547.75M	9.81	13.02	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenBank Renta Va.	1.701	-0.019	-1.13%
	AGF Global Divide.	37.506	-0.030	-0.08%