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Openbank Renta Variable Europa Pp (0P000017AH)

Madrid

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1.636 +0.002 +0.12%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.07M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

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0P000017AH Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenBank Renta Variable Europa PP (0P000017AH) fund. Our OpenBank Renta Variable Europa 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	0.770	1.770	1.000
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	14.878
Price to Book	1.947	2.307
Price to Sales	1.493	1.496
Price to Cash Flow	9.008	9.140
Dividend Yield	3.899	3.377
5 Years Earnings Growth	8.554	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	17.584
Industrials	16.220	16.651
Technology	15.990	15.870
Consumer Cyclical	12.000	13.317
Communication Services	7.710	4.972
Healthcare	5.530	9.000
Consumer Defensive	5.250	7.588
Utilities	5.240	5.097
Energy	4.380	5.500
Basic Materials	4.230	6.611
Real Estate	1.410	1.418

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.70	706.70	+3.55%
SAP	DE0007164600	6.46	268.050	+0.32%
Schneider Electric	FR0000121972	5.54	241.00	+1.50%
Deutsche Telekom AG	DE0005557508	3.95	32.290	+0.28%
Louis Vuitton	FR0000121014	3.38	715.80	+0.36%
Santander	ES0113900J37	3.23	5.0270	+0.40%
TotalEnergies SE	FR0000120271	3.23	56.16	+0.65%
Intesa Sanpaolo	IT0000072618	3.07	4.2175	-0.71%
Air Liquide	FR0000120073	3.05	169.14	+1.05%
Iberdrola	ES0144580Y14	3.03	13.660	+0.89%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.46B	5.58	-1.09	1.20
Mi Plan Santander Prudente PP	1.54B	4.02	-1.23	-0.35
Mi Plan Santander Decidido PP	977.07M	9.57	-0.04	2.69
Santander Renta Variable Global PP	625.7M	24.69	9.65	7.76
Santander Renta Variable Europa PP	535.05M	6.45	2.40	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenBank Renta Va.	1.636	+0.002	+0.12%
	BNPP 3, SA de CV,.	1.271	-0.030	-2.60%