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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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126.504 -1.970 -1.54%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.33M

General
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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	0.540	5.650	5.110
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.108	14.182
Price to Book	2.490	2.054
Price to Sales	1.818	1.421
Price to Cash Flow	10.937	9.407
Dividend Yield	3.152	3.421
5 Years Earnings Growth	11.381	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	18.340	18.218
Healthcare	17.600	14.969
Industrials	16.090	16.730
Consumer Cyclical	9.440	9.912
Consumer Defensive	8.950	10.930
Technology	8.430	9.121
Basic Materials	5.810	6.545
Utilities	5.170	4.573
Energy	4.150	4.577
Communication Services	3.390	5.227
Real Estate	2.630	1.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. Swiss Mkt Ix 12/24	DE000C6XKEE8	5.08	-	-
Novo Nordisk B	DK0062498333	5.00	631.5	+7.18%
ASML Holding	NL0010273215	4.14	684.60	-0.22%
AstraZeneca	GB0009895292	3.38	10,400.0	+1.40%
Roche Holding Participation	CH0012032048	2.79	250.70	+1.33%
Schneider Electric	FR0000121972	2.65	239.10	-0.27%
Allianz	DE0008404005	2.51	293.75	-0.29%
TotalEnergies SE	FR0000120271	2.23	51.71	-0.35%
Safran	FR0000073272	2.13	209.40	-0.29%
UBS Group	CH0244767585	2.12	27.04	+1.24%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	9.58	0.97	2.95
Santander Select Decidido A FI	6.48B	9.58	0.97	2.84
Santander 100 Valor Creciente 2 FI	3.08B	5.64	1.45	-
Santander Select Patrimonio S FI	2.7B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.7B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	126.504	-1.970	-1.54%