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Santander Dividendo Pp (LP77001165)

Madrid

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Santander Dividendo PP historical data, for real-time data please try another search

1.912 -0.010 -0.33%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.48M

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LP77001165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo PP (LP77001165) fund. Our Santander Dividendo PP 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	4.010	17.630	13.620
Shares	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.222	12.786
Price to Book	1.657	1.749
Price to Sales	1.001	1.194
Price to Cash Flow	6.817	7.755
Dividend Yield	4.379	3.702
5 Years Earnings Growth	8.809	10.675

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.590	8.616
Healthcare	21.780	12.551
Utilities	12.400	5.153
Financial Services	11.690	17.396
Basic Materials	6.590	6.875
Energy	5.960	4.928
Communication Services	5.240	5.386
Consumer Cyclical	4.820	12.618
Industrials	4.230	16.587
Real Estate	1.650	2.678
Technology	1.050	11.959

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.14	265.00	-0.19%
Sanofi	FR0000120578	4.53	86.07	-1.66%
TotalEnergies SE	FR0000120271	4.40	52.98	+2.56%
Rio Tinto PLC	GB0007188757	4.06	4,390.5	-0.26%
Allianz	DE0008404005	3.72	347.75	-0.27%
Reckitt Benckiser	GB00B24CGK77	3.16	5,012.0	-0.40%
Unilever	GB00B10RZP78	3.07	55.54	-0.82%
National Grid	GB00BDR05C01	2.96	1,043.50	-0.29%
Zurich Insurance Group	CH0011075394	2.85	576.80	-0.07%
Anheuser Busch Inbev	BE0974293251	2.72	62.04	0.00%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Dividen.	1.912	-0.010	-0.33%
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BRADESCO FUNDO DE.	22.743	+0.012	+0.05%
Beltone	5,566.43	0.00	0.00%
MSCI Taiwan Large.	7,438.42	-164.46	-2.16%