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Santander Asg Renta Variable Europa Epsv (0P0000PQNN)

Madrid

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1.941 +0.031 +1.60%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69M

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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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.951	12.675
Price to Book	2.022	1.744
Price to Sales	1.525	1.196
Price to Cash Flow	10.084	7.782
Dividend Yield	3.531	3.702
5 Years Earnings Growth	8.560	11.424

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	17.443
Industrials	16.610	16.577
Technology	14.370	11.956
Consumer Cyclical	12.520	12.828
Communication Services	9.170	5.272
Healthcare	5.930	12.604
Utilities	5.500	5.146
Consumer Defensive	4.870	8.307
Basic Materials	3.950	6.848
Energy	3.320	5.038
Real Estate	1.460	2.751

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.44	226.000	-2.73%
ASML Holding	NL0010273215	4.72	564.20	-1.71%
Schneider Electric	FR0000121972	4.41	205.30	-0.27%
Deutsche Telekom AG	DE0005557508	4.33	31.750	-0.97%
Siemens AG	DE0007236101	3.64	187.02	+0.47%
Airbus Group	NL0000235190	3.55	136.46	-2.88%
AXA	FR0000120628	3.53	39.51	+0.89%
Louis Vuitton	FR0000121014	3.42	485.60	+0.08%
UniCredit	IT0005239360	3.36	49.890	-1.44%
Muench. Rueckvers.	DE0008430026	3.29	600.00	+1.08%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.37B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.5B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	912.31M	-0.89	2.23	1.62
Santander Renta Variable Global PP	530.66M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	511.45M	6.79	8.18	4.14

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