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Santander Dividendo Pp (LP77001165)

Madrid

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1.933 -0.030 -1.45%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 218M

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	3.500	17.170	13.670
Stocks	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.490	12.577
Price to Book	1.641	1.792
Price to Sales	0.979	1.221
Price to Cash Flow	6.772	7.903
Dividend Yield	4.466	3.665
5 Years Earnings Growth	9.663	10.503

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.900	8.772
Healthcare	21.960	13.721
Financial Services	12.360	17.742
Utilities	12.070	5.885
Energy	6.720	5.492
Communication Services	5.760	5.553
Basic Materials	5.130	6.886
Consumer Cyclical	4.720	13.144
Industrials	4.580	15.522
Technology	2.230	12.243
Real Estate	1.580	2.717

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.46	261.50	-0.61%
Sanofi	FR0000120578	4.49	93.65	-0.41%
TotalEnergies SE	FR0000120271	4.09	56.65	+1.45%
Allianz	DE0008404005	3.76	283.20	-0.49%
Rio Tinto PLC	GB0007188757	3.27	4,702.1	-0.98%
Unilever	GB00B10RZP78	3.09	53.90	-0.77%
National Grid	GB00BDR05C01	3.00	961.60	+0.10%
Reckitt Benckiser	GB00B24CGK77	2.99	4,724.0	-0.55%
AXA	FR0000120628	2.97	33.26	-0.12%
Jde Peets	NL0014332678	2.57	18.14	-0.98%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.48B	4.99	-0.64	1.19
Mi Plan Santander Prudente PP	1.56B	3.45	-1.16	-0.40
Mi Plan Santander Decidido PP	987.66M	8.80	0.63	2.74
Santander Renta Variable Global PP	609.73M	20.35	9.08	7.74
Mi Proyecto Santander 2030 PP	441.63M	9.38	1.62	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Dividen.	1.933	-0.030	-1.45%