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Santander Asg Renta Variable Europa Epsv (0P0000PQNN)

Madrid

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2.125 -0.042 -1.96%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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0P0000PQNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo EPSV (0P0000PQNN) fund. Our Santander Dividendo EPSV 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.135	13.069
Price to Book	1.988	1.805
Price to Sales	1.658	1.238
Price to Cash Flow	10.658	7.973
Dividend Yield	3.467	3.533
5 Years Earnings Growth	8.904	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	18.430
Industrials	17.380	17.441
Technology	13.100	11.569
Consumer Cyclical	10.500	11.625
Communication Services	7.970	5.679
Consumer Defensive	5.830	8.141
Healthcare	5.560	12.352
Utilities	5.140	5.638
Basic Materials	4.600	6.646
Energy	2.670	4.955
Real Estate	1.750	2.617

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.89	236.350	-0.02%
Santander	ES0113900J37	4.75	8.2350	+2.13%
Schneider Electric	FR0000121972	4.49	213.70	+1.06%
Siemens AG	DE0007236101	4.18	236.85	+1.65%
Deutsche Telekom AG	DE0005557508	3.96	31.380	-1.01%
ASML Holding	NL0010273215	3.80	654.30	-0.89%
Airbus Group	NL0000235190	3.37	178.62	+0.20%
AXA	FR0000120628	3.24	39.90	-0.05%
Muench. Rueckvers.	DE0008430026	3.20	545.20	-0.40%
Intesa Sanpaolo	IT0000072618	3.16	5.4090	+0.39%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.45B	2.61	3.38	1.00
Mi Plan Santander Prudente PP	1.52B	1.95	2.39	-0.26
Mi Plan Santander Decidido PP	974.97M	3.74	5.28	2.27
Santander Renta Variable Global PP	611.71M	2.22	11.99	6.49
Santander Renta Variable Europa PP	560.71M	9.67	10.71	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Dividen.	2.125	-0.042	-1.96%
First State Regio.	13.549	-0.134	-0.98%
AL30 BONO USD 203.	79,060.000	-220.000	-0.28%
TR Poland Non Cyc.	247.43	0.00	0.00%
Pictet TR Atlas.	158.320	+0.030	+0.02%
ALAMA	0.26	+0.01	+4.00%
SAFRA S&P REAIS P.	549.417	+2.519	+0.46%
6937	1,398.0	+1.0	+0.07%