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Santander Am Euro Equity B (0P0000IAG3)

Luxembourg

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174.037 -0.570 -0.33%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341648946

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.38M

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0P0000IAG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity B (0P0000IAG3) fund. Our Santander AM Euro Equity B 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.456	15.353
Price to Book	1.973	2.055
Price to Sales	1.499	1.495
Price to Cash Flow	9.814	9.348
Dividend Yield	3.282	3.379
5 Years Earnings Growth	8.886	9.117

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.840	20.168
Industrials	19.150	19.421
Technology	12.630	14.688
Communication Services	8.040	5.544
Consumer Cyclical	7.900	11.012
Basic Materials	6.860	5.814
Consumer Defensive	6.630	7.369
Utilities	6.390	5.889
Healthcare	6.180	7.770
Energy	3.020	4.200
Real Estate	2.360	2.166

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.67	625.80	-11.37%
SAP	DE0007164600	4.91	259.950	+0.06%
Santander	ES0113900J37	4.34	7.1720	+0.39%
Allianz	DE0008404005	3.34	342.10	+0.71%
Deutsche Telekom AG	DE0005557508	3.06	30.230	+0.07%
Siemens AG	DE0007236101	2.93	217.15	-0.53%
AXA	FR0000120628	2.92	41.34	-0.19%
Schneider Electric	FR0000121972	2.84	222.55	-1.46%
Iberdrola	ES0144580Y14	2.82	15.600	+0.32%
Intesa Sanpaolo	IT0000072618	2.60	4.8850	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	784.81M	-8.12	11.07	-
LU2134693980	784.81M	-7.93	11.52	-
Santander AM Euro Equity A	418.38M	12.73	12.60	4.59
Santander AM Euro Equity I	418.38M	13.54	14.23	6.11
Santander Euro div I	73.1M	10.12	10.03	3.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Euro.	174.037	-0.570	-0.33%
UniInstitutional .	52.200	+0.010	+0.02%
GS Asia Equity Po.	20.900	-0.060	-0.29%