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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.891 +0.064 +0.66%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360018

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.81M

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0P000195PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa D FI (0P000195PB) fund. Our Santander Dividendo Europa D 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	3.500	5.270	1.770
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.236	13.063
Price to Book	1.703	1.876
Price to Sales	1.041	1.235
Price to Cash Flow	7.288	7.602
Dividend Yield	4.560	4.309
5 Years Earnings Growth	7.256	8.430

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.960	11.396
Financial Services	19.160	23.932
Healthcare	18.310	12.619
Industrials	11.580	16.909
Utilities	7.400	7.395
Consumer Cyclical	6.290	8.628
Energy	4.270	5.858
Communication Services	4.220	5.536
Basic Materials	3.770	5.143
Technology	1.050	5.099

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.95	256.00	+2.36%
AXA	FR0000120628	4.96	43.40	+1.19%
Allianz	DE0008404005	4.77	377.50	+0.24%
Vinci	FR0000125486	4.12	129.60	+1.33%
National Grid	GB00BDR05C01	3.77	1,044.00	-0.71%
TotalEnergies SE	FR0000120271	3.55	53.47	+1.71%
Reckitt Benckiser	GB00B24CGK77	3.44	5,458.0	-0.15%
Zurich Insurance Group	CH0011075394	3.00	591.00	+0.17%
Rio Tinto PLC	GB0007188757	2.80	4,514.0	+0.74%
British American Tobacco	GB0002875804	2.53	4,198.0	-0.94%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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