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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.890 +0.051 +0.52%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360018

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.17M

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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	0.720	3.180	2.460
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	13.281
Price to Book	1.730	1.915
Price to Sales	1.014	1.263
Price to Cash Flow	7.042	7.731
Dividend Yield	4.562	4.261
5 Years Earnings Growth	7.412	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	23.350	24.808
Consumer Defensive	20.750	11.282
Healthcare	15.790	12.451
Energy	13.000	6.559
Industrials	11.010	16.831
Utilities	6.520	7.229
Consumer Cyclical	4.590	8.310
Communication Services	3.960	5.498
Technology	1.030	4.875

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	5.12	39.56	-0.60%
TotalEnergies SE	FR0000120271	5.09	50.00	-2.23%
Roche Holding Participation	CH0012032048	5.08	290.20	-1.16%
Allianz	DE0008404005	4.76	367.40	-0.43%
Shell	GB00BP6MXD84	4.21	31.04	-3.27%
Vinci	FR0000125486	3.99	117.45	-0.84%
British American Tobacco	GB0002875804	3.96	3,845.0	+0.37%
National Grid	GB00BDR05C01	3.74	1,105.50	+0.64%
Zurich Insurance Group	CH0011075394	3.42	573.40	-0.21%
Reckitt Benckiser	GB00B24CGK77	3.11	5,766.0	+0.49%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	3.31	6.00	3.29
Santander Select Decidido A FI	6B	3.31	6.00	3.20
Santander 100 Valor Creciente 2 FI	2.84B	2.61	3.97	-
Santander Select Patrimonio S FI	2.43B	2.68	4.10	0.71
Santander Select Patrimonio A FI	2.43B	2.68	4.10	0.61

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