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Santander Asg Renta Variable Europa Epsv (0P0000PQNN)

Madrid

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2.120 -0.015 -0.72%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	12.786
Price to Book	2.043	1.749
Price to Sales	1.623	1.194
Price to Cash Flow	10.501	7.755
Dividend Yield	3.734	3.702
5 Years Earnings Growth	10.649	10.675

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	17.396
Industrials	16.210	16.587
Technology	13.530	11.959
Consumer Cyclical	12.480	12.618
Communication Services	9.160	5.386
Healthcare	5.930	12.551
Basic Materials	5.380	6.875
Utilities	4.870	5.153
Consumer Defensive	4.850	8.616
Energy	3.240	4.928
Real Estate	0.800	2.678

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.78	265.900	+1.31%
Deutsche Telekom AG	DE0005557508	4.51	33.280	+0.64%
ASML Holding	NL0010273215	4.30	653.90	-1.74%
Schneider Electric	FR0000121972	4.08	221.35	-0.47%
Santander	ES0113900J37	3.98	7.0310	+0.01%
Siemens AG	DE0007236101	3.76	211.80	-0.38%
UniCredit	IT0005239360	3.71	56.560	+0.18%
AXA	FR0000120628	3.49	41.51	+0.12%
Airbus Group	NL0000235190	3.42	162.08	-0.30%
Muench. Rueckvers.	DE0008430026	3.34	571.40	+1.31%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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