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Santander Am Euro Equity I (0P0000HO0P)

Luxembourg

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2,290.614 -11.974 -0.52%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0363169698

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.65M

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0P0000HO0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity I (0P0000HO0P) fund. Our Santander AM Euro Equity 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	14.976
Price to Book	1.910	2.013
Price to Sales	1.455	1.479
Price to Cash Flow	7.846	9.008
Dividend Yield	3.307	3.441
5 Years Earnings Growth	8.849	9.285

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.120	19.996
Industrials	17.660	19.000
Technology	11.980	14.513
Consumer Cyclical	8.320	11.318
Communication Services	7.860	5.450
Consumer Defensive	7.140	7.476
Basic Materials	7.120	5.961
Utilities	6.620	5.895
Healthcare	6.540	8.040
Energy	3.110	4.168
Real Estate	2.540	2.176

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	5.26	666.10	-1.55%
SAP	DE0007164600	4.91	255.525	-2.15%
Santander	ES0113900J37	3.97	6.8240	-2.50%
Allianz	DE0008404005	3.64	340.95	-0.63%
Muench. Rueckvers.	DE0008430026	3.48	552.70	-1.06%
AXA	FR0000120628	3.05	41.51	-0.88%
Deutsche Telekom AG	DE0005557508	3.03	30.285	-2.53%
Iberdrola	ES0144580Y14	2.91	16.163	-0.72%
Schneider Electric	FR0000121972	2.73	219.80	-0.54%
Intesa Sanpaolo	IT0000072618	2.58	4.8070	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	784.77M	-8.10	9.27	-
LU2134693980	784.77M	-7.95	9.71	-
Santander AM Euro Equity B	421.65M	13.73	9.52	4.77
Santander AM Euro Equity A	421.65M	13.50	8.97	4.25
Santander Euro div I	73.84M	11.96	7.84	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Euro.	2,290.614	-11.974	-0.52%