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Santander Indice Euro Esg Openbank Fi (168651034)

Madrid

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312.65 -2.53 -0.80%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168651034

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.34M

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168651034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Euro Openbank FI (168651034) fund. Our Santander Indice Euro Openbank 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	101.48	101.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	15.40
Price to Book	2.07	2.14
Price to Sales	1.61	1.49
Price to Cash Flow	10.29	9.37
Dividend Yield	3.54	3.29
5 Years Earnings Growth	7.49	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	29.05	20.50
Industrials	18.55	20.20
Technology	16.47	14.45
Consumer Cyclical	10.53	10.66
Healthcare	5.69	7.80
Consumer Defensive	5.64	7.15
Communication Services	5.36	5.47
Utilities	4.82	5.80
Basic Materials	3.73	5.55
Energy	0.16	4.22

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	892.60	-0.71%
SAP	DE0007164600	6.48	238.050	-0.23%
Siemens AG	DE0007236101	4.27	240.75	-1.01%
Allianz	DE0008404005	4.02	354.96	+1.10%
Schneider Electric	FR0000121972	3.94	247.55	-0.28%
Santander	ES0113900J37	3.43	8.4785	+0.38%
Deutsche Telekom AG	DE0005557508	3.40	30.160	+0.50%
Louis Vuitton	FR0000121014	3.04	617.70	+0.91%
UniCredit	IT0005239360	3.02	63.730	+0.62%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	3.31	6.00	3.29
Santander Select Decidido A FI	5.98B	3.31	6.00	3.20
Santander 100 Valor Creciente 2 FI	2.83B	2.61	3.97	-
Santander Select Patrimonio S FI	2.42B	2.68	4.10	0.71
Santander Select Patrimonio A FI	2.42B	2.68	4.10	0.61

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