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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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135.963 -0.237 -0.17%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 355.57M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

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0P0001J731 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander RV Europa FI (0P0001J731) fund. Our Santander RV Europa 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	1.320	9.850	8.530
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	14.503
Price to Book	2.337	2.071
Price to Sales	1.554	1.448
Price to Cash Flow	10.808	9.605
Dividend Yield	3.369	3.363
5 Years Earnings Growth	12.985	9.981

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	19.220
Industrials	15.950	16.684
Healthcare	15.920	14.402
Consumer Defensive	10.260	10.707
Technology	9.700	9.309
Consumer Cyclical	9.590	10.039
Basic Materials	5.440	6.405
Utilities	4.140	4.361
Communication Services	3.970	5.456
Energy	3.530	4.425
Real Estate	2.190	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Msci Europe Index 03/25	DE000C6TK4F1	4.95	-	-
Novo Nordisk B	DK0062498333	4.20	467.5	-1.39%
ASML Holding	NL0010273215	3.93	611.60	-2.24%
Fut. Swiss Mkt Ix 03/25	DE000C6XKEF5	3.59	-	-
AstraZeneca	GB0009895292	2.90	11,184.0	-2.03%
SAP	DE0007164600	2.89	243.700	-1.24%
Roche Holding Participation	CH0012032048	2.80	290.60	-2.06%
Schneider Electric	FR0000121972	2.71	212.60	-2.10%
Allianz	DE0008404005	2.34	350.85	-1.25%
UBS Group	CH0244767585	2.19	26.61	-4.76%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.17B	1.27	2.60	2.40
Santander Select Decidido A FI	6.17B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.97B	2.01	2.25	-
Santander Select Patrimonio S FI	2.55B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.55B	1.08	1.27	0.09

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