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Santander Dividendo Europa D Fi (0P000195PB)

Madrid

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8.923 -0.020 -0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.38M

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	2.130	18.260	16.130
Stocks	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.152	12.005
Price to Book	1.652	1.806
Price to Sales	0.998	1.153
Price to Cash Flow	6.838	7.194
Dividend Yield	4.356	4.579
5 Years Earnings Growth	9.033	9.051

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.800	11.635
Healthcare	21.140	13.547
Utilities	12.470	7.892
Financial Services	11.610	22.662
Basic Materials	7.480	6.199
Energy	5.310	5.664
Communication Services	5.290	6.228
Consumer Cyclical	4.880	9.158
Industrials	4.290	13.844
Real Estate	1.680	1.971
Technology	1.050	5.552

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.13	251.00	+1.46%
Rio Tinto PLC	GB0007188757	4.09	4,700.0	+0.17%
Sanofi	FR0000120578	4.06	91.75	-0.03%
TotalEnergies SE	FR0000120271	3.82	52.01	+0.31%
Allianz	DE0008404005	3.76	294.20	-0.14%
Reckitt Benckiser	GB00B24CGK77	3.21	4,816.0	-0.02%
Unilever	GB00B10RZP78	3.11	55.02	+0.44%
National Grid	GB00BDR05C01	3.03	944.20	+0.49%
Zurich Insurance Group	CH0011075394	2.88	539.00	+1.13%
Anheuser Busch Inbev	BE0974293251	2.63	48.42	+0.35%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.42B	9.58	0.97	2.95
Santander Select Decidido A FI	6.42B	9.58	0.97	2.84
Santander 100 Valor Creciente 2 FI	3.06B	5.64	1.45	-
Santander Select Patrimonio S FI	2.69B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.69B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	8.923	-0.020	-0.18%