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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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299.407 +1.675 +0.56%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651018

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.94M

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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	100.790	100.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.047	14.862
Price to Book	1.880	2.016
Price to Sales	1.538	1.465
Price to Cash Flow	10.142	9.175
Dividend Yield	3.912	3.460
5 Years Earnings Growth	9.860	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	19.557
Technology	18.530	14.660
Industrials	16.350	18.611
Consumer Cyclical	9.670	11.815
Healthcare	6.560	8.162
Consumer Defensive	5.700	7.421
Communication Services	5.690	5.618
Energy	4.640	4.431
Basic Materials	4.140	5.968
Utilities	2.930	5.653

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.45	683.70	+2.52%
SAP	DE0007164600	7.56	262.350	-0.06%
Siemens AG	DE0007236101	4.64	225.15	+1.53%
Schneider Electric	FR0000121972	4.20	220.00	+0.15%
Allianz	DE0008404005	4.03	350.90	-0.23%
Deutsche Telekom AG	DE0005557508	3.88	31.690	-0.13%
TotalEnergies SE	FR0000120271	3.65	53.41	+0.64%
Sanofi	FR0000120578	3.35	89.71	-1.57%
Santander	ES0113900J37	3.00	6.7830	+0.27%
Hermes International	FR0000052292	3.00	2,596.00	+2.24%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	-2.65	1.72	1.94
Santander Select Decidido A FI	5.98B	-2.65	1.72	1.84
Santander 100 Valor Creciente 2 FI	2.93B	0.68	2.18	-
Santander Select Patrimonio S FI	2.49B	-0.65	1.22	0.04
Santander Select Patrimonio A FI	2.49B	-0.65	1.22	-0.07

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