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Santander European Dividend Ad (0P0000ZDWN)

Luxembourg

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119.180 +0.764 +0.65%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952333507

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.29M

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0P0000ZDWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend AD (0P0000ZDWN) fund. Our Santander European Dividend AD 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	100.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.118	13.063
Price to Book	1.688	1.876
Price to Sales	1.013	1.235
Price to Cash Flow	6.965	7.602
Dividend Yield	4.426	4.309
5 Years Earnings Growth	7.117	8.430

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.740	11.396
Financial Services	19.240	23.932
Healthcare	17.540	12.619
Energy	12.770	5.858
Industrials	11.110	16.909
Utilities	7.270	7.395
Consumer Cyclical	5.050	8.628
Communication Services	4.070	5.536
Technology	1.200	5.099

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.04	256.00	+2.36%
TotalEnergies SE	FR0000120271	5.30	53.47	+1.71%
AXA	FR0000120628	5.23	43.40	+1.19%
Allianz	DE0008404005	4.92	377.50	+0.24%
Vinci	FR0000125486	4.28	129.60	+1.33%
Shell	GB00BP6MXD84	4.16	30.68	-0.07%
National Grid	GB00BDR05C01	3.95	1,044.00	-0.71%
Reckitt Benckiser	GB00B24CGK77	3.54	5,458.0	-0.15%
Zurich Insurance Group	CH0011075394	3.01	591.00	+0.17%
British American Tobacco	GB0002875804	2.71	4,198.0	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	797.27M	-4.48	9.34	-
LU2134693808	797.27M	-4.70	8.91	-
Santander AM Euro Equity B	413.83M	12.78	10.72	4.53
Santander AM Euro Equity A	413.83M	12.46	10.17	4.00
Santander AM Euro Equity I	413.83M	13.40	11.77	5.51

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