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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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147.080 -0.089 -0.06%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.7M

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0P00011RH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity AU (0P00011RH9) fund. Our Santander AM Euro Equity AU 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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	14.859
Price to Book	1.847	2.002
Price to Sales	1.435	1.466
Price to Cash Flow	7.941	8.992
Dividend Yield	3.687	3.461
5 Years Earnings Growth	9.528	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	19.832
Industrials	17.800	18.737
Technology	11.810	14.548
Consumer Cyclical	8.960	11.508
Communication Services	7.910	5.647
Healthcare	6.490	8.036
Basic Materials	6.250	5.996
Utilities	6.130	5.813
Consumer Defensive	6.120	7.411
Energy	3.570	4.361
Real Estate	1.070	2.115

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.25	652.40	-0.11%
SAP	DE0007164600	4.51	271.300	+0.65%
Santander	ES0113900J37	3.82	6.9500	-0.71%
Allianz	DE0008404005	3.38	352.90	+0.60%
Muench. Rueckvers.	DE0008430026	3.23	577.20	+0.91%
Deutsche Telekom AG	DE0005557508	3.15	33.680	+0.96%
UniCredit	IT0005239360	2.89	56.550	-1.21%
Intesa Sanpaolo	IT0000072618	2.80	4.8685	-0.47%
AXA	FR0000120628	2.77	42.35	+0.52%
Schneider Electric	FR0000121972	2.70	225.05	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1942727402	681.51M	0.28	11.98	-
LU0082926121	681.51M	0.31	12.10	7.58
LU0082925743	681.51M	0.08	11.31	6.91
Santander Euro div AU	73.26M	19.09	8.27	2.04
Santander Select Dynamic AUH	69.83M	-3.76	5.23	-

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