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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.712 -0.003 -0.16%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.23M

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.254	15.417
Price to Book	2.003	2.356
Price to Sales	1.618	1.555
Price to Cash Flow	10.564	9.474
Dividend Yield	3.385	3.281
5 Years Earnings Growth	8.808	9.679

Sector Allocation

Name	Net %	Category Average
Financial Services	22.970	17.406
Technology	17.570	16.113
Industrials	15.890	17.883
Consumer Cyclical	10.680	12.861
Communication Services	7.440	4.936
Utilities	5.740	4.954
Healthcare	5.180	8.389
Consumer Defensive	5.160	7.626
Basic Materials	5.140	6.592
Energy	2.810	4.657
Real Estate	1.430	1.042

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.74	239.000	+3.02%
ASML Holding	NL0010273215	7.29	640.60	+1.06%
Santander	ES0113900J37	4.72	8.1360	+1.51%
Siemens AG	DE0007236101	4.15	230.25	-0.37%
Schneider Electric	FR0000121972	3.97	218.00	-1.89%
Deutsche Telekom AG	DE0005557508	3.92	30.370	+0.16%
AXA	FR0000120628	3.32	42.67	+1.31%
Iberdrola	ES0144580Y14	3.29	15.885	+1.70%
Airbus Group	NL0000235190	3.19	179.56	-0.72%
Vinci	FR0000125486	3.07	126.60	+1.28%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	2.79	3.44	1.02
Mi Plan Santander Prudente PP	1.52B	2.04	2.42	-0.25
Mi Plan Santander Decidido PP	969.67M	4.01	5.37	2.30
Santander Renta Variable Global PP	608.94M	2.88	12.23	6.56
Santander Renta Variable Europa PP	550.52M	11.41	11.30	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenBank Renta Va.	1.712	-0.003	-0.16%