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Santander ASG Renta Variable Europa PP (LP77001172)

Madrid

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1.581 +0.004 +0.25%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.21M

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LP77001172 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Variable Europa PP (LP77001172) fund. Our Santander Renta Variable Europa 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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	15.639
Price to Book	2.063	2.457
Price to Sales	1.664	1.609
Price to Cash Flow	10.050	9.751
Dividend Yield	3.274	3.171
5 Years Earnings Growth	9.503	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.184
Technology	16.440	15.816
Industrials	16.410	18.502
Consumer Cyclical	10.130	12.449
Communication Services	7.560	5.154
Utilities	5.700	4.751
Consumer Defensive	5.280	7.268
Basic Materials	5.220	6.461
Healthcare	4.640	8.226
Energy	2.960	4.341
Real Estate	1.330	0.959

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.19	834.00	-6.27%
SAP	DE0007164600	6.48	205.000	-0.77%
Santander	ES0113900J37	5.55	8.8050	-1.31%
Siemens AG	DE0007236101	4.69	219.15	-0.88%
Schneider Electric	FR0000121972	3.82	222.30	-2.67%
UniCredit	IT0005239360	3.65	62.850	+0.02%
Airbus Group	NL0000235190	3.56	202.75	-0.81%
Iberdrola	ES0144580Y14	3.33	17.935	-0.53%
Deutsche Telekom AG	DE0005557508	3.09	27.620	+1.99%
Intesa Sanpaolo	IT0000072618	3.08	5.6190	-0.48%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.46B	5.24	5.68	1.44
Mi Plan Santander Prudente PP	1.52B	3.67	3.96	-0.01
Mi Plan Santander Decidido PP	984.36M	8.32	8.51	3.01
Santander Renta Variable Global PP	643.17M	9.99	16.05	7.67
Mi Proyecto Santander 2030 PP	751.12M	5.96	8.95	1.95

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