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Santander Indice Euro Esg Openbank Fi (168651034)

Madrid

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257.08 -2.10 -0.81%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 333.1M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0168651034

Asset Class: Equity

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168651034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Indice Euro Openbank FI (168651034) fund. Our Santander Indice Euro Openbank 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	101.36	101.36	0.00
Bonds	1.29	1.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.81	14.17
Price to Book	1.73	2.02
Price to Sales	1.40	1.41
Price to Cash Flow	8.48	8.93
Dividend Yield	4.17	3.46
5 Years Earnings Growth	8.18	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	25.66	17.47
Technology	16.64	15.16
Industrials	15.15	17.81
Consumer Cyclical	11.28	12.73
Consumer Defensive	6.66	8.04
Healthcare	6.11	8.49
Communication Services	5.61	5.33
Energy	5.57	4.79
Basic Materials	3.97	6.23
Utilities	3.35	5.67

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.97	627.70	-0.30%
EURO STOXX 50 ESG Future Sept 24	DE000F0GELM4	5.75	-	-
SAP	DE0007164600	5.56	218.630	+0.01%
Schneider Electric	FR0000121972	4.90	237.70	-0.79%
Allianz	DE0008404005	4.09	285.65	-0.95%
TotalEnergies SE	FR0000120271	4.08	57.30	-1.38%
L'Oreal	FR0000120321	3.56	320.90	-1.23%
Siemens AG	DE0007236101	3.51	177.36	-3.61%
Deutsche Telekom AG	DE0005557508	3.31	28.738	-0.08%
Sanofi	FR0000120578	3.19	91.46	-0.01%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	6.75	0.08	2.91
Santander Select Decidido A FI	6.48B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.13B	4.44	0.98	-
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Indice .	257.08	-2.10	-0.81%