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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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126.370 +0.730 +0.58%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 348.72M

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	0.600	5.670	5.070
Stocks	99.410	99.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.622	14.191
Price to Book	2.323	2.050
Price to Sales	1.721	1.418
Price to Cash Flow	10.488	9.423
Dividend Yield	3.421	3.417
5 Years Earnings Growth	12.256	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	18.840	18.273
Healthcare	17.470	14.850
Industrials	16.190	16.750
Consumer Cyclical	9.310	9.918
Consumer Defensive	8.620	10.911
Technology	7.910	9.161
Basic Materials	5.920	6.550
Utilities	5.350	4.575
Energy	4.090	4.531
Communication Services	3.870	5.274
Real Estate	2.430	1.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut. Swiss Mkt Ix 12/24	DE000C6XKEE8	4.97	-	-
Novo Nordisk B	DK0062498333	4.80	632.3	+0.37%
ASML Holding	NL0010273215	3.95	725.30	-1.17%
AstraZeneca	GB0009895292	3.24	10,982.0	-0.05%
Roche Holding Participation	CH0012032048	3.23	267.20	-1.69%
Schneider Electric	FR0000121972	2.72	250.55	-1.98%
Allianz	DE0008404005	2.51	296.00	-1.50%
UBS Group	CH0244767585	2.30	29.78	-1.94%
TotalEnergies SE	FR0000120271	2.23	55.25	-0.09%
Deutsche Telekom AG	DE0005557508	2.15	29.440	+0.62%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.42B	8.90	0.26	2.89
Santander Select Decidido A FI	6.42B	8.90	0.26	2.78
Santander 100 Valor Creciente 2 FI	3.05B	4.86	1.09	-
Santander Select Patrimonio S FI	2.68B	5.49	-0.56	0.29
Santander Select Patrimonio A FI	2.68B	5.49	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	126.370	+0.730	+0.58%