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Santander Dividendo Europa Cartera Fi (0P0001CAA3)

Madrid

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13.390 +0.100 +0.76%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 433.1M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0109360026

Asset Class: Equity

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0P0001CAA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dividendo Europa Cartera FI (0P0001CAA3) fund. Our Santander Dividendo Europa Cartera 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	3.600	19.940	16.340
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	12.003
Price to Book	1.731	1.803
Price to Sales	1.027	1.150
Price to Cash Flow	6.554	7.179
Dividend Yield	4.399	4.587
5 Years Earnings Growth	6.804	8.941

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.810	11.847
Healthcare	22.160	13.548
Utilities	12.070	7.835
Financial Services	11.930	22.661
Basic Materials	5.250	5.949
Energy	5.220	5.655
Communication Services	5.140	6.240
Industrials	4.510	13.840
Consumer Cyclical	4.440	9.150
Real Estate	1.450	1.965
Technology	1.020	5.677

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	7.24	267.20	-1.69%
Sanofi	FR0000120578	3.92	94.73	-0.92%
TotalEnergies SE	FR0000120271	3.83	55.75	+0.91%
Allianz	DE0008404005	3.77	293.20	-0.95%
Reckitt Benckiser	GB00B24CGK77	3.31	4,887.0	-1.27%
National Grid	GB00BDR05C01	3.24	918.60	0.00%
Unilever	GB00B10RZP78	3.08	53.68	-0.74%
Rio Tinto PLC	GB0007188757	3.07	4,818.0	+0.25%
Zurich Insurance Group	CH0011075394	2.96	526.00	-0.98%
Jde Peets	NL0014332678	2.83	17.29	+0.52%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.42B	8.90	0.26	2.89
Santander Select Decidido A FI	6.42B	8.90	0.26	2.78
Santander 100 Valor Creciente 2 FI	3.05B	4.86	1.09	-
Santander Select Patrimonio S FI	2.68B	5.49	-0.56	0.29
Santander Select Patrimonio A FI	2.68B	5.49	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	13.390	+0.100	+0.76%