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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.591 -0.088 -0.91%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360018

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.7M

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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	4.100	4.590	0.490
Shares	95.900	95.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.743	12.765
Price to Book	1.729	1.857
Price to Sales	1.074	1.239
Price to Cash Flow	7.151	7.391
Dividend Yield	4.416	4.480
5 Years Earnings Growth	7.421	8.417

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.440	11.584
Healthcare	20.620	13.034
Financial Services	17.580	24.196
Industrials	9.460	15.669
Utilities	8.340	7.405
Consumer Cyclical	5.290	8.951
Communication Services	5.040	5.781
Basic Materials	4.730	5.198
Energy	4.530	5.478
Technology	0.970	4.911

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	6.68	261.60	-0.19%
AXA	FR0000120628	4.33	41.96	+0.89%
Vinci	FR0000125486	4.10	125.00	+0.89%
Sanofi	FR0000120578	3.90	82.49	+0.23%
TotalEnergies SE	FR0000120271	3.80	52.52	+0.02%
Allianz	DE0008404005	3.78	343.80	+1.03%
National Grid	GB00BDR05C01	3.73	1,063.50	-0.70%
Reckitt Benckiser	GB00B24CGK77	3.69	4,943.0	-0.38%
Zurich Insurance Group	CH0011075394	3.47	555.20	+0.29%
Rio Tinto PLC	GB0007188757	3.02	4,281.5	+0.33%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	-0.04	3.16	2.09
Santander Select Decidido A FI	5.96B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.89B	1.34	2.50	-
Santander Select Patrimonio S FI	2.46B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.46B	0.77	2.08	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	9.591	-0.088	-0.91%