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Santander European Dividend A (0P00000AVM)

Luxembourg

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7.303 +0.010 +0.14%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0082927103

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.56M

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0P00000AVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend A (0P00000AVM) fund. Our Santander European Dividend 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 %
Shares	100.000	100.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.247	13.025
Price to Book	1.706	1.868
Price to Sales	1.037	1.239
Price to Cash Flow	7.282	7.592
Dividend Yield	4.562	4.389
5 Years Earnings Growth	7.242	8.441

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.950	11.338
Financial Services	19.190	24.004
Healthcare	17.900	12.711
Industrials	11.620	16.757
Utilities	7.460	7.351
Consumer Cyclical	6.400	8.598
Communication Services	4.310	5.640
Energy	4.270	5.742
Basic Materials	3.770	5.213
Technology	1.110	5.017

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.28	246.40	+0.04%
AXA	FR0000120628	5.26	42.12	+1.20%
Allianz	DE0008404005	5.04	363.80	-0.03%
Vinci	FR0000125486	4.35	125.00	+0.08%
National Grid	GB00BDR05C01	4.01	1,034.00	-2.13%
TotalEnergies SE	FR0000120271	3.75	53.17	+1.24%
Reckitt Benckiser	GB00B24CGK77	3.69	5,448.0	0.00%
Zurich Insurance Group	CH0011075394	3.17	573.60	+0.42%
Rio Tinto PLC	GB0007188757	2.96	4,653.0	+1.44%
British American Tobacco	GB0002875804	2.68	4,288.0	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	784.83M	-4.70	8.91	-
LU2134693980	784.83M	-4.48	9.34	-
Santander AM Euro Equity B	409.8M	12.78	10.72	4.53
Santander AM Euro Equity A	409.8M	12.46	10.17	4.00
Santander AM Euro Equity I	409.8M	13.40	11.77	5.51

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