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Santander Dividend Income Portfolio Ri (0P0000SQRC)

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Santander Dividend Income Portfolio RI historical data, for real-time data please try another search

1.71 0.00 0.00%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B41BWM59

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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0P0000SQRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividend Income Portfolio RI (0P0000SQRC) fund. Our Santander Dividend Income Portfolio RI 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	1.32	1.32	0.00
Shares	96.90	98.25	1.35
Other	1.77	2.10	0.33

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	12.77
Price to Book	1.52	1.81
Price to Sales	1.09	1.11
Price to Cash Flow	7.04	7.99
Dividend Yield	5.03	4.62
5 Years Earnings Growth	7.11	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	20.37	21.87
Energy	12.19	9.84
Consumer Defensive	11.49	13.70
Basic Materials	11.42	6.91
Consumer Cyclical	11.11	10.86
Industrials	9.61	12.87
Technology	7.64	4.43
Healthcare	6.83	10.19
Communication Services	4.69	5.27
Real Estate	2.72	4.57
Utilities	1.94	6.14

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	5.32	-	-
GlaxoSmithKline PLC	GB0009252882	4.35	-	-
British American Tobacco	GB0002875804	4.22	3,873.0	+1.44%
Softcat PLC	GB00BYZDVK82	3.66	1,658.00	-0.30%
Relx	GB00B2B0DG97	3.30	3,989.00	+0.15%
Rio Tinto PLC	GB0007188757	3.20	4,398.5	+1.21%
Close Brothers	GB0007668071	3.09	4.52	-0.44%
DNB ASA	NO0010031479	2.64	-	-
Anglo American PLC	GB00B1XZS820	2.55	-	-
Onesavings Bank PLC	GB00BM7S7K96	2.54	-	-

Top Equity Funds by Santander Asset Management UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Max 100% Shares Portfolio RA		351.25M	-1.44	10.99	10.09
	Equity Income Unit Trust RI		113.4M	9.27	9.85	5.58

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Nomura High Yield.	11,550.000	-11.000	-0.10%