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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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14.273 +0.040 +0.29%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360026

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.86M

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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	3.600	19.680	16.080
Stocks	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	12.026
Price to Book	1.702	1.811
Price to Sales	1.017	1.151
Price to Cash Flow	6.746	7.333
Dividend Yield	4.446	4.559
5 Years Earnings Growth	7.363	8.895

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.620	11.586
Healthcare	21.490	13.434
Financial Services	13.310	23.258
Utilities	11.970	7.570
Industrials	6.910	14.602
Basic Materials	5.430	5.858
Communication Services	5.000	5.959
Energy	4.880	5.578
Consumer Cyclical	3.870	9.000
Real Estate	1.460	1.920
Technology	1.040	5.381

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.01	294.50	-1.11%
National Grid	GB00BDR05C01	3.76	957.20	-0.50%
Sanofi	FR0000120578	3.74	103.70	-1.58%
TotalEnergies SE	FR0000120271	3.70	58.88	+0.31%
Vinci	FR0000125486	3.57	108.35	+0.32%
Allianz	DE0008404005	3.54	322.20	-2.45%
Reckitt Benckiser	GB00B24CGK77	3.51	5,216.0	+1.12%
Zurich Insurance Group	CH0011075394	3.28	563.40	-1.05%
Rio Tinto PLC	GB0007188757	3.09	5,054.0	+0.30%
AXA	FR0000120628	3.06	37.53	-1.24%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
Santander Select Patrimonio S FI	2.65B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.65B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	14.273	+0.040	+0.29%