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Santander European Dividend Ad (0P0000ZDWN)

Luxembourg

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115.931 +0.273 +0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952333507

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.41M

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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 %
Cash	5.340	5.340	0.000
Shares	94.660	94.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.740	12.765
Price to Book	1.730	1.857
Price to Sales	1.079	1.239
Price to Cash Flow	7.163	7.391
Dividend Yield	4.432	4.480
5 Years Earnings Growth	7.453	8.417

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.050	11.584
Healthcare	20.980	13.034
Financial Services	17.510	24.196
Industrials	9.460	15.669
Utilities	8.340	7.405
Consumer Cyclical	5.400	8.951
Communication Services	5.110	5.781
Basic Materials	4.700	5.198
Energy	4.420	5.478
Technology	1.020	4.911

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.66	261.60	-0.19%
Sanofi	FR0000120578	4.35	82.49	+0.23%
AXA	FR0000120628	4.25	41.96	+0.89%
Vinci	FR0000125486	4.07	125.00	+0.89%
National Grid	GB00BDR05C01	3.74	1,063.50	-0.70%
Reckitt Benckiser	GB00B24CGK77	3.70	4,943.0	-0.38%
TotalEnergies SE	FR0000120271	3.67	52.52	+0.02%
Allianz	DE0008404005	3.62	343.80	+1.03%
Zurich Insurance Group	CH0011075394	3.46	555.20	+0.29%
Rio Tinto PLC	GB0007188757	2.97	4,281.5	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	782.99M	-8.10	9.27	-
LU2134693980	782.99M	-7.95	9.71	-
Santander AM Euro Equity B	411.23M	13.73	9.52	4.77
Santander AM Euro Equity A	411.23M	13.50	8.97	4.25
Santander AM Euro Equity I	411.23M	14.17	10.55	5.76

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