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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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137.210 +0.780 +0.57%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.68M

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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	14.876
Price to Book	1.847	2.040
Price to Sales	1.435	1.463
Price to Cash Flow	7.941	9.289
Dividend Yield	3.687	3.450
5 Years Earnings Growth	9.528	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	19.212
Industrials	17.800	18.492
Technology	11.810	14.861
Consumer Cyclical	8.960	12.049
Communication Services	7.910	5.579
Healthcare	6.490	8.217
Basic Materials	6.250	5.978
Utilities	6.130	5.591
Consumer Defensive	6.120	7.460
Energy	3.570	4.409
Real Estate	1.070	2.074

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	588.90	-0.47%
SAP	DE0007164600	4.51	244.700	+1.47%
Santander	ES0113900J37	3.82	6.4160	+2.59%
Allianz	DE0008404005	3.38	359.10	+0.73%
Muench. Rueckvers.	DE0008430026	3.23	602.60	-0.07%
Deutsche Telekom AG	DE0005557508	3.15	31.180	-4.79%
UniCredit	IT0005239360	2.89	50.870	+2.75%
Intesa Sanpaolo	IT0000072618	2.80	4.6650	+2.36%
AXA	FR0000120628	2.77	40.57	+0.85%
Schneider Electric	FR0000121972	2.70	217.85	+2.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	593.88M	28.03	-6.03	6.85
LU1942727402	593.88M	28.80	-5.46	-
LU0082926121	593.88M	28.93	-5.37	7.51
Santander Euro div AU	70.61M	12.98	4.81	1.82
Santander Select Dynamic AUH	67.23M	15.90	3.36	-

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Santander AM Euro.	137.210	+0.780	+0.57%
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