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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	17.898
Price to Book	3.418	2.855
Price to Sales	2.139	2.058
Price to Cash Flow	13.522	11.505
Dividend Yield	2.343	2.450
5 Years Earnings Growth	13.397	9.435

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	11.570
Financial Services	19.470	18.149
Technology	14.800	21.181
Consumer Cyclical	14.600	9.734
Healthcare	12.880	9.727
Energy	5.800	4.084
Consumer Defensive	5.600	6.683
Basic Materials	1.810	3.487
Communication Services	1.340	7.565

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	670.19M	20.23	23.81	9.04
LU1942727402	670.19M	20.65	24.55	-
LU0082926121	670.19M	20.72	24.68	9.73
Santander AM Euro Equity AU	418.19M	23.97	13.93	3.91
Santander Euro div AU	76.11M	22.60	11.87	2.22

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