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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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10.101 +0.040 +0.39%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360018

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.3M

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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	3.650	4.170	0.520
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.557	12.592
Price to Book	1.728	1.829
Price to Sales	1.037	1.231
Price to Cash Flow	7.247	7.284
Dividend Yield	4.460	4.545
5 Years Earnings Growth	7.913	8.451

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.680	11.664
Healthcare	21.390	13.394
Financial Services	16.550	24.389
Industrials	10.160	15.390
Utilities	7.990	7.466
Consumer Cyclical	5.210	8.799
Basic Materials	4.810	5.250
Communication Services	4.710	5.816
Energy	4.640	5.423
Technology	0.860	4.879

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.	10.101	+0.040	+0.39%