Santander Equity Income R Inc (FUND:0490957) - Fund price


Fund Report

Santander Equity Income Unit Trust R Income Unit Class

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)113.11 GBP
(28/08/2020)
Fund Size (mil)114.34 GBP
(28/08/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant22.3525.0036.92
Large18.8622.8126.87
Medium32.8629.5425.26
Small17.2718.539.17
Micro8.664.121.77
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings14.3114.5017.02
Price/Book1.651.311.26
Price/Sales1.050.780.87
Price/Cash Flow6.805.965.97
Dividend-Yield Factor5.695.715.46
Long-Term Projected Earnings Growth10.718.737.80
Historical Earnings Growth-4.26-4.16-2.69
Sales Growth7.112.471.72
Cash-Flow Growth11.027.3210.94
Book-Value Growth12.524.553.21

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.810.0097.8191.2896.74
Bonds0.000.000.000.100.03
Cash0.281.27-0.994.550.06
Other3.180.003.184.083.17
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe95.3893.8595.06
United Kingdom84.2288.4391.21
Eurozone1.532.781.36
Europe - ex Euro8.731.521.53
Europe - Emerging0.900.720.60
Africa0.000.240.14
Middle East0.000.160.22
Americas2.435.533.68
United States2.435.103.47
Canada0.000.420.04
Latin America0.000.000.17
Greater Asia2.190.631.26
Japan0.000.020.25
Australasia0.000.270.05
Asia - Developed2.190.240.30
Asia - Emerging0.000.100.66
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical42.4140.0139.30
Basic Materials11.238.4110.84
Consumer Cyclical11.008.489.15
Financial Services18.7020.5016.70
Real Estate1.472.632.61
Sensitive29.4829.0328.43
Communication Services5.058.857.01
Energy6.995.418.16
Industrials8.5011.1810.80
Technology8.933.582.47
Defensive28.1130.9632.27
Consumer Defensive16.5315.7816.61
Healthcare7.8510.0912.17
Utilities3.745.093.49

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %38.63
Total Number of Equity Holdings56
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.48
Softcat PLC TechnologyUnited Kingdom4.90
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.25
Games Workshop Group PLC Consumer CyclicalUnited Kingdom3.98
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom3.70
IncreaseRELX PLC Communication ServicesUnited Kingdom3.68
Lundin Energy AB EnergySweden3.47
Unilever PLC Consumer DefensiveUnited Kingdom3.09
Berkeley Group Holdings (The) PLC Consumer CyclicalUnited Kingdom3.09
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom3.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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