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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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125.679 +0.520 +0.42%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 319.97M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

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	1.020	6.500	5.480
Shares	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	14.322
Price to Book	2.377	2.080
Price to Sales	1.687	1.430
Price to Cash Flow	10.755	9.454
Dividend Yield	3.155	3.365
5 Years Earnings Growth	10.668	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	19.010	15.147
Financial Services	17.500	17.986
Industrials	15.530	16.545
Consumer Defensive	9.320	11.096
Technology	8.940	9.266
Consumer Cyclical	8.550	9.878
Basic Materials	5.700	6.590
Energy	5.580	4.592
Utilities	4.510	4.604
Communication Services	3.320	5.200
Real Estate	2.040	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.00	748.8	-0.28%
Fut. Swiss Mkt Ix 09/24	DE000C6XKED0	5.48	-	-
ASML Holding	NL0010273215	4.52	651.20	+1.42%
AstraZeneca	GB0009895292	3.61	10,430.6	-0.41%
Novartis	CH0012005267	2.73	92.39	-1.38%
Schneider Electric	FR0000121972	2.51	241.70	-0.02%
TotalEnergies SE	FR0000120271	2.33	56.86	-0.40%
Allianz	DE0008404005	2.28	291.90	+0.17%
UBS Group	CH0244767585	2.03	28.45	+0.53%
Munich Re Group	DE0008430026	1.96	490.45	+0.94%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	125.679	+0.520	+0.42%