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Santander Dollar Balance A (0P00000AVK)

Luxembourg

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Santander Dollar Balance A historical data, for real-time data please try another search

5.943 0.000 0.00%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0082926634

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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0P00000AVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Dollar Balance A (0P00000AVK) fund. Our Santander Dollar Balance A 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	12.720	12.720	0.000
Shares	87.280	87.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.070	17.691
Price to Book	3.418	2.814
Price to Sales	2.139	2.036
Price to Cash Flow	13.522	11.362
Dividend Yield	2.343	2.466
5 Years Earnings Growth	13.397	9.541

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	11.501
Financial Services	19.470	18.212
Technology	14.800	20.849
Consumer Cyclical	14.600	9.859
Healthcare	12.880	9.982
Energy	5.800	4.050
Consumer Defensive	5.600	6.852
Basic Materials	1.810	3.558
Communication Services	1.340	7.452

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Boeing Co	-	8.67	-	-
United States Treasury Notes 0.88%	-	6.18	-	-
UnitedHealth Group Inc	-	5.94	-	-
Goldman Sachs Group Inc	-	5.56	-	-
3M Co	-	4.85	-	-
Apple Inc	-	4.60	-	-
The Home Depot Inc	-	4.59	-	-
United States Treasury Notes 0.62%	-	4.33	-	-
McDonald's Corp	-	3.94	-	-
Caterpillar Inc	-	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	702.51M	19.08	28.61	8.94
LU0082926121	702.51M	19.49	29.51	9.62
LU1942727402	702.51M	0.28	11.98	-
Santander AM Euro Equity AU	410.47M	17.95	9.63	3.53
Santander Euro div AU	73.03M	23.95	12.73	2.66

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Recent Quotes

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