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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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35.079 +0.252 +0.72%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082925743

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.2M

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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	99.920	99.920	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.283	31.061
Price to Book	4.532	6.902
Price to Sales	7.649	5.337
Price to Cash Flow	12.773	19.830
Dividend Yield	0.421	0.699
5 Years Earnings Growth	8.505	12.411

Sector Allocation

Name	Net %	Category Average
Technology	37.290	37.685
Consumer Cyclical	29.440	14.176
Communication Services	9.510	13.154
Healthcare	8.710	11.841
Financial Services	6.480	10.940
Industrials	5.850	7.657
Real Estate	2.720	2.228

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	9.95	210.73	-1.06%
DoorDash	US25809K1051	7.14	252.31	-3.69%
MercadoLibre	US58733R1023	7.07	2,095.21	-2.19%
Tesla	US88160R1014	7.00	438.97	-0.82%
Strategy	US5949724083	6.63	280.81	-6.99%
Snowflake	US8334451098	4.89	241.67	-2.36%
CrowdStrike Holdings	US22788C1053	4.87	500.11	-0.76%
Shopify Inc	CA82509L1076	4.83	162.01	-0.39%
Royalty Pharma	GB00BMVP7Y09	4.82	36.84	-1.71%
Roblox	US7710491033	4.81	128.00	-3.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1942727402	724.2M	20.65	24.55	-
LU0082926121	724.2M	20.72	24.68	9.73
Santander AM Euro Equity AU	424.05M	23.97	13.93	3.91
Santander Euro div AU	74.35M	25.11	18.16	3.30
Santander Select Dynamic AUH	73.12M	4.12	8.47	-

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