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Santander Am Euro Equity Ikp (0P0000TD6J)

Luxembourg

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Santander AM Euro Equity IK historical data, for real-time data please try another search

2,328.376 -1.080 -0.05%

28/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0493712680

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.8M

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0P0000TD6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity IK (0P0000TD6J) fund. Our Santander AM Euro Equity IK 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	3.580	3.580	0.000
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.554	14.859
Price to Book	1.857	2.002
Price to Sales	1.277	1.466
Price to Cash Flow	8.250	8.992
Dividend Yield	3.799	3.461
5 Years Earnings Growth	8.941	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	19.832
Industrials	15.020	18.737
Technology	14.190	14.548
Consumer Cyclical	11.920	11.508
Basic Materials	6.890	5.996
Utilities	6.330	5.813
Healthcare	6.200	8.036
Communication Services	5.970	5.647
Consumer Defensive	5.790	7.411
Energy	4.950	4.361
Real Estate	2.670	2.115

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.56	653.10	+1.07%
SAP	DE0007164600	4.33	269.550	+1.99%
Schneider Electric	FR0000121972	3.70	221.70	+0.91%
Sanofi	FR0000120578	3.68	86.77	+1.00%
Deutsche Telekom AG	DE0005557508	3.02	33.360	+0.91%
Louis Vuitton	FR0000121014	2.90	473.60	-0.75%
Allianz	DE0008404005	2.89	350.80	+0.06%
ING Groep	NL0011821202	2.87	18.54	-0.72%
Airbus Group	NL0000235190	2.80	166.44	+2.37%
AXA	FR0000120628	2.70	42.13	+0.57%

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