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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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298.206 -2.867 -0.95%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.17M

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0P00012UKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Euro B FI (0P00012UKY) fund. Our Santander Indice Euro B 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 %
Shares	100.980	100.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.303	15.168
Price to Book	1.918	2.038
Price to Sales	1.622	1.489
Price to Cash Flow	10.008	9.201
Dividend Yield	3.992	3.408
5 Years Earnings Growth	8.998	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	20.096
Technology	17.460	14.582
Industrials	15.830	19.202
Consumer Cyclical	11.780	11.148
Healthcare	7.150	7.868
Utilities	5.180	5.882
Consumer Defensive	5.040	7.446
Communication Services	4.370	5.489
Basic Materials	3.590	5.871
Energy	0.120	4.212

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.07	682.50	+0.75%
SAP	DE0007164600	6.00	258.000	+2.52%
EURO STOXX 50 ESG Future June 25	DE000F1CW9B2	5.54	-	-
Allianz	DE0008404005	4.60	343.80	+1.03%
Deutsche Telekom AG	DE0005557508	4.17	31.130	+1.27%
Schneider Electric	FR0000121972	4.10	230.00	+6.46%
Sanofi	FR0000120578	4.05	82.49	+0.23%
Siemens AG	DE0007236101	3.84	222.75	+3.68%
Louis Vuitton	FR0000121014	3.51	449.30	+2.69%
Santander	ES0113900J37	3.18	7.0370	+2.19%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.91B	1.34	2.50	-
Santander Select Patrimonio S FI	2.49B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.49B	0.77	2.08	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Indice .	298.206	-2.867	-0.95%
Fidelity Funds - .	15.850	+0.130	+0.83%
Janus Capital Fun.	60.490	+0.400	+0.67%
Handelsbanken Nor.	29.750	-0.310	-1.03%
Hedge Invest Glob.	738,767	+21335	+2.97%
Fidelity Funds .	8.118	+0.006	+0.07%
Oddo Génération D.	750.530	+1.260	+0.17%
ODIN Bærekraft A .	101.292	+0.543	+0.54%