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Santander Am European Equity Opportunities I (0P0000HO0L)

Luxembourg

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Santander AM European Equity Opportunities I historical data, for real-time data please try another search

1,541.000 -1.000 -0.06%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0363169854

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07M

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0P0000HO0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM European Equity Opportunities I (0P0000HO0L) fund. Our Santander AM European Equity Opportunities I 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	7.290	7.290	0.000
Shares	92.710	92.800	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.221	15.048
Price to Book	1.374	1.975
Price to Sales	0.697	1.334
Price to Cash Flow	6.673	8.964
Dividend Yield	2.464	3.295
5 Years Earnings Growth	12.532	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	31.920	20.986
Healthcare	15.850	13.038
Consumer Cyclical	15.600	12.485
Technology	14.420	11.849
Communication Services	6.550	7.207
Consumer Defensive	6.190	9.016
Basic Materials	4.920	8.439
Financial Services	4.560	15.357

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indra A	ES0118594417	6.99	37.920	-0.52%
Spie	FR0012757854	6.07	46.46	-0.34%
Vocento	ES0114820113	6.04	0.630	-1.56%
CIR old	IT0000070786	5.49	0.6120	+0.33%
Andritz AG	AT0000730007	5.14	62.500	-1.03%
Befesa	LU1704650164	4.96	28.08	-3.64%
Prysmian	IT0004176001	4.81	60.8400	-1.87%
Valmet	FI4000074984	4.55	26.45	-1.56%
Corticeira Amorim	PTCOR0AE0006	4.54	7.80	-0.76%
Faes Farma	ES0134950F36	4.51	4.520	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	780.13M	-8.12	11.07	-
LU2134693980	780.13M	-7.93	11.52	-
Santander AM Euro Equity B	415.64M	13.01	13.16	5.11
Santander AM Euro Equity A	415.64M	12.73	12.60	4.59
Santander AM Euro Equity I	415.64M	13.54	14.23	6.11

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