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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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9.089 -0.060 -0.64%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 458.37M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360018

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.930	20.050	15.120
Stocks	95.070	95.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.758	11.888
Price to Book	1.492	1.742
Price to Sales	0.720	1.023
Price to Cash Flow	5.277	6.444
Dividend Yield	4.782	4.471
5 Years Earnings Growth	7.568	8.860

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.600	11.817
Healthcare	13.370	11.956
Financial Services	12.160	21.857
Utilities	11.930	8.126
Basic Materials	9.830	7.564
Industrials	7.200	14.097
Energy	6.060	5.846
Communication Services	4.870	5.589
Real Estate	2.820	2.295
Consumer Cyclical	2.590	9.922
Technology	2.590	5.910

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.58	217.30	+1.49%
Allianz	DE0008404005	3.88	264.20	-1.20%
Iberdrola	ES0144580Y14	3.83	11.575	0.00%
Reckitt Benckiser	GB00B24CGK77	3.69	4,476.0	+0.16%
AXA	FR0000120628	3.63	31.43	-1.38%
Unilever	GB00B10RZP78	3.56	48.80	-0.02%
Teleperformance	FR0000051807	3.30	94.86	-2.53%
Rio Tinto PLC	GB0007188757	3.24	5,467.0	+0.46%
TotalEnergies SE	FR0000120271	3.04	66.36	-0.73%
Jde Peets	NL0014332678	2.90	20.40	-0.78%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.58B	3.54	0.45	2.77
Santander Select Decidido A FI	6.58B	3.54	0.45	2.64
Santander 100 Valor Creciente 2 FI	3.37B	1.86	0.12	-
Santander Select Patrimonio S FI	2.93B	1.66	-1.09	-0.01
Santander Select Patrimonio A FI	2.93B	1.66	-1.09	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	9.089	-0.060	-0.64%