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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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319.620 +2.560 +0.81%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.27M

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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	101.480	101.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.227	15.575
Price to Book	2.069	2.146
Price to Sales	1.608	1.503
Price to Cash Flow	10.285	9.404
Dividend Yield	3.536	3.293
5 Years Earnings Growth	7.495	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	20.419
Industrials	18.550	20.132
Technology	16.470	14.373
Consumer Cyclical	10.530	10.668
Healthcare	5.690	7.878
Consumer Defensive	5.640	7.225
Communication Services	5.360	5.455
Utilities	4.820	5.804
Basic Materials	3.730	5.611
Energy	0.160	4.250

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EURO STOXX 50 ESG Future Sept 25	DE000F1PB8N9	7.87	-	-
ASML Holding	NL0010273215	7.25	876.80	+3.57%
SAP	DE0007164600	6.48	234.130	+0.61%
Siemens AG	DE0007236101	4.27	240.23	+0.79%
Allianz	DE0008404005	4.02	366.91	-0.75%
Schneider Electric	FR0000121972	3.94	247.75	+1.06%
Santander	ES0113900J37	3.43	8.5070	-0.18%
Deutsche Telekom AG	DE0005557508	3.40	29.435	-0.05%
Louis Vuitton	FR0000121014	3.04	595.30	+11.73%
UniCredit	IT0005239360	3.02	62.910	-0.03%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	3.31	6.00	3.29
Santander Select Decidido A FI	6.02B	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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