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Santander Dividendo Pp (LP77001165)

Madrid

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1.912 -0.010 -0.33%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.14M

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LP77001165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo PP (LP77001165) fund. Our Santander Dividendo 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	3.500	17.170	13.670
Stocks	96.500	96.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.490	12.541
Price to Book	1.641	1.760
Price to Sales	0.979	1.189
Price to Cash Flow	6.772	7.809
Dividend Yield	4.466	3.757
5 Years Earnings Growth	9.663	10.487

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.900	8.611
Healthcare	21.960	13.176
Financial Services	12.360	17.019
Utilities	12.070	5.392
Energy	6.720	5.494
Communication Services	5.760	5.293
Basic Materials	5.130	6.796
Consumer Cyclical	4.720	13.274
Industrials	4.580	15.737
Technology	2.230	11.622
Real Estate	1.580	2.828

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.46	251.40	-0.83%
Sanofi	FR0000120578	4.49	91.72	-1.15%
TotalEnergies SE	FR0000120271	4.09	54.93	-1.70%
Allianz	DE0008404005	3.76	290.30	-0.75%
Rio Tinto PLC	GB0007188757	3.27	4,924.5	-1.82%
Unilever	GB00B10RZP78	3.09	56.18	+0.21%
National Grid	GB00BDR05C01	3.00	985.20	-0.32%
Reckitt Benckiser	GB00B24CGK77	2.99	4,902.0	+0.76%
AXA	FR0000120628	2.97	33.66	-1.20%
Jde Peets	NL0014332678	2.57	18.76	+0.21%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.46B	4.46	-0.81	1.13
Mi Plan Santander Prudente PP	1.55B	3.12	-1.26	-0.43
Mi Plan Santander Decidido PP	974.6M	7.75	0.30	2.64
Santander Renta Variable Global PP	603.64M	17.93	8.34	7.52
Mi Proyecto Santander 2030 PP	438.31M	8.34	1.30	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	1.912	-0.010	-0.33%