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Santander Dividendo Europa A Fi (109360034)

Madrid

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11.03 -0.16 -1.46%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 451.37M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

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	1.85	17.87	16.02
Stocks	98.16	98.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.49	12.14
Price to Book	1.64	1.83
Price to Sales	0.98	1.15
Price to Cash Flow	6.76	7.22
Dividend Yield	4.48	4.49
5 Years Earnings Growth	9.80	9.05

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.17	11.62
Healthcare	21.59	13.20
Financial Services	12.23	22.05
Utilities	12.05	8.04
Energy	6.63	5.82
Communication Services	5.91	5.98
Basic Materials	5.21	6.75
Consumer Cyclical	4.77	9.34
Industrials	4.62	14.04
Technology	2.22	5.74
Real Estate	1.60	2.09

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.56	254.20	-2.83%
TotalEnergies SE	FR0000120271	4.05	57.08	-0.12%
Sanofi	FR0000120578	3.98	90.87	-3.74%
Allianz	DE0008404005	3.78	285.15	-0.05%
Rio Tinto PLC	GB0007188757	3.29	4,743.0	+0.16%
Unilever	GB00B10RZP78	3.11	54.12	-0.48%
National Grid	GB00BDR05C01	3.05	971.29	-0.20%
Reckitt Benckiser	GB00B24CGK77	3.01	4,762.0	+0.68%
AXA	FR0000120628	2.98	33.53	-0.33%
Jde Peets	NL0014332678	2.60	18.60	+0.54%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.41B	6.75	0.08	2.91
Santander Select Decidido A FI	6.41B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.15B	4.44	0.98	-
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11

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