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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.094 +0.036 +0.39%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109360018

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.84M

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0P000195PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa D FI (0P000195PB) fund. Our Santander Dividendo Europa D 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	3.000	3.530	0.530
Stocks	97.000	97.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.234	12.419
Price to Book	1.728	1.849
Price to Sales	1.032	1.193
Price to Cash Flow	6.819	7.574
Dividend Yield	4.478	4.548
5 Years Earnings Growth	7.197	8.745

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.980	11.536
Healthcare	21.700	13.671
Financial Services	15.920	24.153
Utilities	10.570	7.261
Industrials	7.110	14.780
Basic Materials	4.880	5.511
Energy	4.840	5.512
Communication Services	4.480	5.760
Consumer Cyclical	4.280	8.938
Real Estate	1.200	1.955
Technology	1.020	5.116

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	7.31	251.30	-0.16%
Sanofi	FR0000120578	4.25	90.78	-1.20%
AXA	FR0000120628	4.11	38.68	+1.52%
Reckitt Benckiser	GB00B24CGK77	3.84	4,875.0	+0.74%
TotalEnergies SE	FR0000120271	3.81	50.56	+0.68%
Vinci	FR0000125486	3.75	116.85	+0.95%
National Grid	GB00BDR05C01	3.70	1,045.60	+0.92%
Allianz	DE0008404005	3.44	341.46	+1.11%
Zurich Insurance Group	CH0011075394	3.22	547.80	+1.44%
Rio Tinto PLC	GB0007188757	3.05	4,351.5	+0.20%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.76B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.76B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.45B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.45B	-0.75	0.79	-0.14

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