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Santander Indice Euro Esg B Fi (0P00012UKY)

Madrid

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297.452 +0.700 +0.24%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.2M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0168651018

Asset Class: Equity

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0P00012UKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Euro B FI (0P00012UKY) fund. Our Santander Indice Euro B 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 %
Stocks	101.070	101.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.220	14.345
Price to Book	1.648	2.033
Price to Sales	1.269	1.397
Price to Cash Flow	8.353	9.301
Dividend Yield	4.220	3.480
5 Years Earnings Growth	8.646	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	17.940
Technology	18.500	15.244
Industrials	15.910	18.206
Consumer Cyclical	9.300	12.516
Consumer Defensive	6.930	7.586
Communication Services	6.500	5.674
Healthcare	6.200	8.467
Energy	5.200	4.542
Basic Materials	3.970	5.926
Utilities	3.330	5.568

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.75	732.20	-0.77%
SAP	DE0007164600	6.76	276.950	-1.20%
EURO STOXX 50 ESG Future Dec 24	DE000F0RRV57	5.50	-	-
Schneider Electric	FR0000121972	4.98	246.55	+0.71%
Allianz	DE0008404005	4.06	322.20	-2.45%
Siemens AG	DE0007236101	4.05	225.20	-0.99%
TotalEnergies SE	FR0000120271	3.88	58.88	+0.31%
Deutsche Telekom AG	DE0005557508	3.85	33.620	+0.09%
Sanofi	FR0000120578	3.12	103.70	-1.58%
L'Oreal	FR0000120321	2.82	343.35	+0.32%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
Santander Select Patrimonio S FI	2.65B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.65B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	297.452	+0.700	+0.24%