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Santander Dividendo Pp (LP77001165)

Madrid

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Santander Dividendo PP historical data, for real-time data please try another search

1.912 -0.010 -0.33%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.48M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

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LP77001165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo PP (LP77001165) fund. Our Santander Dividendo PP 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	4.010	17.630	13.620
Stocks	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.222	12.607
Price to Book	1.657	1.765
Price to Sales	1.001	1.179
Price to Cash Flow	6.817	7.849
Dividend Yield	4.379	3.736
5 Years Earnings Growth	8.809	10.563

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.590	8.440
Healthcare	21.780	12.857
Utilities	12.400	4.866
Financial Services	11.690	17.181
Basic Materials	6.590	6.705
Energy	5.960	5.252
Communication Services	5.240	5.224
Consumer Cyclical	4.820	13.149
Industrials	4.230	16.168
Real Estate	1.650	2.897
Technology	1.050	12.081

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.14	307.30	+3.64%
Sanofi	FR0000120578	4.53	105.94	-1.40%
TotalEnergies SE	FR0000120271	4.40	56.63	+0.87%
Rio Tinto PLC	GB0007188757	4.06	4,690.5	-1.46%
Allianz	DE0008404005	3.72	346.70	+2.63%
Reckitt Benckiser	GB00B24CGK77	3.16	5,146.0	-2.24%
Unilever	GB00B10RZP78	3.07	54.46	+0.22%
National Grid	GB00BDR05C01	2.96	953.00	-0.40%
Zurich Insurance Group	CH0011075394	2.85	598.80	+1.01%
Anheuser Busch Inbev	BE0974293251	2.72	57.36	+0.60%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.66	0.90	1.17
Mi Plan Santander Prudente PP	1.52B	0.87	0.02	-0.32
Mi Plan Santander Decidido PP	963.25M	3.52	3.84	2.26
Santander Renta Variable Global PP	593.22M	2.67	12.62	6.79
Santander Renta Variable Europa PP	558.06M	7.39	5.86	5.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Dividen.	1.912	-0.010	-0.33%
Deutsche Invest I.	239.890	-3.460	-1.42%
Manulife Dividend.	30.698	-0.370	-1.19%
Value Tree Best E.	13.844	-0.130	-0.91%
JPMorgan Investme.	103.330	-0.290	-0.28%
Sextant Bond Pick.	5,812.000	-11.970	-0.21%
Lemanik SICAV - G.	69.720	+0.040	+0.06%
SBI Floating Rate.	12.957	+0.010	+0.05%