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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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33.123 -0.138 -0.42%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082925743

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.97M

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0P00000AVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander GO North American Equity A (0P00000AVN) fund. Our Santander GO North American Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.840	99.840	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.308	29.801
Price to Book	4.356	6.719
Price to Sales	7.343	4.998
Price to Cash Flow	11.206	17.954
Dividend Yield	0.432	0.715
5 Years Earnings Growth	8.885	11.863

Sector Allocation

Name	Net %	Category Average
Technology	37.170	36.607
Consumer Cyclical	30.540	14.975
Communication Services	8.990	12.772
Healthcare	8.420	12.152
Financial Services	6.540	11.355
Industrials	5.600	7.657
Real Estate	2.750	2.223

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	10.04	188.96	+1.06%
Tesla	US88160R1014	7.95	322.30	+3.71%
DoorDash	US25809K1051	7.40	235.04	-0.73%
MercadoLibre	US58733R1023	7.22	2,396.23	+0.26%
MicroStrategy	US5949724083	6.30	455.79	+3.05%
Roblox	US7710491033	4.98	119.34	+6.09%
CrowdStrike Holdings	US22788C1053	4.94	472.34	-0.20%
Snowflake	US8334451098	4.92	211.96	-0.39%
Shopify Inc	CA82509L1076	4.87	119.46	+3.83%
Royalty Pharma	GB00BMVP7Y09	4.50	35.75	-2.08%

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0082926121	697.97M	19.49	29.51	9.62
LU1942727402	697.97M	0.28	11.98	-
Santander AM Euro Equity AU	418.38M	17.95	9.63	3.53
Santander Euro div AU	73.1M	22.02	8.37	2.28
Santander Select Dynamic AUH	70.34M	-3.76	5.23	-

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