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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.179 -0.004 -0.05%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 447.28M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360018

Asset Class: Equity

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0P000195PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa D FI (0P000195PB) fund. Our Santander Dividendo Europa D 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	1.850	17.870	16.020
Stocks	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.491	12.006
Price to Book	1.640	1.808
Price to Sales	0.978	1.139
Price to Cash Flow	6.762	7.133
Dividend Yield	4.477	4.527
5 Years Earnings Growth	9.804	8.923

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.170	11.512
Healthcare	21.590	13.234
Financial Services	12.230	22.123
Utilities	12.050	7.806
Energy	6.630	5.747
Communication Services	5.910	5.997
Basic Materials	5.210	6.797
Consumer Cyclical	4.770	9.315
Industrials	4.620	14.166
Technology	2.220	5.663
Real Estate	1.600	2.060

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	254.30	+1.27%
TotalEnergies SE	FR0000120271	4.05	57.09	-0.16%
Sanofi	FR0000120578	3.98	93.17	+2.53%
Allianz	DE0008404005	3.78	291.40	+0.10%
Rio Tinto PLC	GB0007188757	3.29	4,945.0	+0.42%
Unilever	GB00B10RZP78	3.11	56.44	+3.45%
National Grid	GB00BDR05C01	3.05	993.80	+3.09%
Reckitt Benckiser	GB00B24CGK77	3.01	4,847.0	+2.24%
AXA	FR0000120628	2.98	34.08	-0.35%
Jde Peets	NL0014332678	2.60	18.60	+1.25%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	9.179	-0.004	-0.05%