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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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138.440 -0.070 -0.05%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.57M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

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0P0001J731 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander RV Europa FI (0P0001J731) fund. Our Santander RV Europa 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	2.050	5.910	3.860
Stocks	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	14.247
Price to Book	2.317	2.049
Price to Sales	1.634	1.421
Price to Cash Flow	10.990	9.443
Dividend Yield	3.346	3.399
5 Years Earnings Growth	12.891	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	18.850	18.872
Healthcare	16.840	14.459
Industrials	16.580	16.723
Consumer Cyclical	9.290	10.058
Consumer Defensive	9.070	10.718
Technology	8.360	9.383
Basic Materials	5.750	6.448
Utilities	4.890	4.426
Communication Services	4.090	5.439
Energy	3.890	4.430
Real Estate	2.390	1.839

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.76	616.2	-3.58%
ASML Holding	NL0010273215	4.00	660.50	-4.32%
Fut. Swiss Mkt Ix 12/24	DE000C6XKEE8	3.88	-	-
AstraZeneca	GB0009895292	3.07	12,064.0	+1.34%
Roche Holding Participation	CH0012032048	2.97	304.20	+0.53%
Schneider Electric	FR0000121972	2.67	218.80	-4.72%
Allianz	DE0008404005	2.43	334.40	-1.73%
UBS Group	CH0244767585	2.39	29.00	-7.20%
Deutsche Telekom AG	DE0005557508	2.24	35.140	-1.98%
TotalEnergies SE	FR0000120271	2.05	56.61	-2.68%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.39B	1.73	2.01	2.81
Santander Select Decidido A FI	6.39B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
Santander Select Patrimonio S FI	2.62B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.62B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	138.440	-0.070	-0.05%