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Santander Dividendo Europa A Fi (109360034)

Madrid

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11.91 +0.08 +0.68%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.59M

Type: Fund

Market: Spain

ISIN: ES0109360034

Asset Class: Equity

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109360034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa A FI (109360034) fund. Our Santander Dividendo Europa A 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	3.10	4.43	1.33
Stocks	96.89	96.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.60	12.33
Price to Book	1.65	1.84
Price to Sales	0.99	1.18
Price to Cash Flow	6.55	7.51
Dividend Yield	4.59	4.57
5 Years Earnings Growth	7.47	8.67

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.31	11.58
Healthcare	22.14	13.63
Financial Services	13.76	23.78
Utilities	11.31	7.33
Industrials	7.13	14.69
Basic Materials	5.24	5.58
Communication Services	4.93	5.81
Energy	4.91	5.51
Consumer Cyclical	4.07	8.99
Real Estate	1.19	1.95
Technology	1.02	5.24

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.02	278.50	-2.89%
Sanofi	FR0000120578	3.98	99.72	-0.68%
National Grid	GB00BDR05C01	3.79	1,053.00	+4.46%
TotalEnergies SE	FR0000120271	3.76	56.60	-4.73%
Vinci	FR0000125486	3.73	117.75	-0.42%
AXA	FR0000120628	3.72	39.73	-1.66%
Reckitt Benckiser	GB00B24CGK77	3.67	5,272.0	+0.80%
Allianz	DE0008404005	3.37	353.80	-0.98%
Zurich Insurance Group	CH0011075394	3.29	607.60	-1.97%
Rio Tinto PLC	GB0007188757	3.11	4,493.0	-2.36%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.1B	1.27	2.60	2.40
Santander Select Decidido A FI	6.1B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Dividen.	11.91	+0.08	+0.68%
Amundi MSCI Europ.	379.53	-2.50	-0.65%
iShares $ Corp Bo.	5.29	0.00	0.00%
Fidelity Funds - .	12.480	-0.010	-0.08%
DWS Top Dividende.	147.630	-0.240	-0.16%
XAU/XAG	97.75	0.00	0.00%
Candriam Bonds Eu.	8,760.380	-3.630	-0.04%
BlackRock Dynamic.	1.812	-0.006	-0.33%