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Santander Dividendo Europa B Fi (109360000)

Madrid

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12.95 +0.05 +0.39%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360000

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.3M

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109360000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa B FI (109360000) fund. Our Santander Dividendo Europa B FI 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	3.65	4.17	0.52
Shares	96.34	96.34	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.56	12.59
Price to Book	1.73	1.83
Price to Sales	1.04	1.23
Price to Cash Flow	7.25	7.28
Dividend Yield	4.46	4.55
5 Years Earnings Growth	7.91	8.45

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.68	11.66
Healthcare	21.39	13.39
Financial Services	16.55	24.39
Industrials	10.16	15.39
Utilities	7.99	7.47
Consumer Cyclical	5.21	8.80
Basic Materials	4.81	5.25
Communication Services	4.71	5.82
Energy	4.64	5.42
Technology	0.86	4.88

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.02	268.20	+0.19%
AXA	FR0000120628	4.12	42.71	+0.49%
Sanofi	FR0000120578	4.00	88.41	+1.05%
Vinci	FR0000125486	3.92	126.60	-0.24%
Reckitt Benckiser	GB00B24CGK77	3.76	5,108.0	-0.04%
TotalEnergies SE	FR0000120271	3.68	52.30	+0.83%
National Grid	GB00BDR05C01	3.66	1,037.50	+0.14%
Allianz	DE0008404005	3.55	355.30	+0.40%
Zurich Insurance Group	CH0011075394	3.42	581.20	+0.07%
Rio Tinto PLC	GB0007188757	2.98	4,355.5	-0.81%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.03B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.03B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Dividen.	12.95	+0.05	+0.39%
Sanlam Investment.	109.768	+0.046	+0.04%
Fidelity Funds .	21.080	+0.150	+0.72%
T. Rowe Price Fun.	112.860	+0.880	+0.79%
Alger Capital App.	36.15	+0.36	+1.01%
BRB FUNDO DE INVE.	4.700	+0.002	+0.05%
Multiva Fondo Act.	1.989	-0.006	-0.29%
LBPAM Obli Long T.	184.670	-0.750	-0.40%