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Santander Asg Renta Variable Europa Epsv (0P0000PQNN)

Madrid

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2.086 -0.020 -0.96%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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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	7.050	7.050	0.000
Shares	92.950	92.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.803	13.009
Price to Book	1.843	1.764
Price to Sales	1.598	1.231
Price to Cash Flow	9.902	7.822
Dividend Yield	3.891	3.661
5 Years Earnings Growth	9.800	10.458

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	18.245
Industrials	16.030	16.891
Technology	12.540	11.892
Consumer Cyclical	10.870	11.985
Communication Services	8.560	5.447
Healthcare	5.720	12.594
Basic Materials	5.280	6.539
Consumer Defensive	5.250	8.378
Utilities	5.220	5.116
Energy	3.380	4.903
Real Estate	0.760	2.748

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	4.63	258.000	+2.52%
Deutsche Telekom AG	DE0005557508	4.19	31.130	+1.27%
Santander	ES0113900J37	3.92	7.0370	+2.19%
ASML Holding	NL0010273215	3.63	682.50	+0.75%
UniCredit	IT0005239360	3.57	56.520	+0.64%
Airbus Group	NL0000235190	3.49	178.20	+1.19%
Schneider Electric	FR0000121972	3.47	230.00	+6.46%
Siemens AG	DE0007236101	3.41	222.75	+3.68%
Muench. Rueckvers.	DE0008430026	3.36	550.00	+0.36%
AXA	FR0000120628	3.17	41.96	+0.89%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.52B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	955.23M	1.45	4.41	2.09
Santander Renta Variable Global PP	587.65M	-3.67	10.35	5.95
Santander Renta Variable Europa PP	545.5M	10.73	9.46	4.52

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