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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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14.540 -0.086 -0.58%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.34M

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0P0001CAA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa Cartera FI (0P0001CAA3) fund. Our Santander Dividendo Europa Cartera 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 %
Cash	3.100	4.430	1.330
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.603	12.384
Price to Book	1.648	1.846
Price to Sales	0.990	1.190
Price to Cash Flow	6.552	7.562
Dividend Yield	4.589	4.552
5 Years Earnings Growth	7.475	8.758

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.310	11.584
Healthcare	22.140	13.688
Financial Services	13.760	24.035
Utilities	11.310	7.282
Industrials	7.130	14.739
Basic Materials	5.240	5.541
Communication Services	4.930	5.782
Energy	4.910	5.517
Consumer Cyclical	4.070	8.943
Real Estate	1.190	1.977
Technology	1.020	5.123

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.02	261.80	-6.00%
Sanofi	FR0000120578	3.98	96.00	-3.73%
National Grid	GB00BDR05C01	3.79	1,034.00	-1.80%
TotalEnergies SE	FR0000120271	3.76	53.07	-6.24%
Vinci	FR0000125486	3.73	112.30	-4.63%
AXA	FR0000120628	3.72	37.57	-5.44%
Reckitt Benckiser	GB00B24CGK77	3.67	5,082.0	-3.60%
Allianz	DE0008404005	3.37	332.40	-6.05%
Zurich Insurance Group	CH0011075394	3.29	565.40	-6.95%
Rio Tinto PLC	GB0007188757	3.11	4,239.0	-5.65%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.11B	1.27	2.60	2.40
Santander Select Decidido A FI	6.11B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09

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