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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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189.783 +0.480 +0.25%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.18M

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0P0000N3AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend AU (0P0000N3AG) fund. Our Santander European Dividend AU 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.247	12.782
Price to Book	1.706	1.858
Price to Sales	1.037	1.238
Price to Cash Flow	7.282	7.392
Dividend Yield	4.562	4.475
5 Years Earnings Growth	7.242	8.416

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.950	11.584
Financial Services	19.190	24.175
Healthcare	17.900	13.059
Industrials	11.620	15.662
Utilities	7.460	7.402
Consumer Cyclical	6.400	8.919
Communication Services	4.310	5.779
Energy	4.270	5.494
Basic Materials	3.770	5.192
Technology	1.110	4.841

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	260.00	+0.93%
AXA	FR0000120628	5.26	41.00	-0.97%
Allianz	DE0008404005	5.04	341.70	-0.64%
Vinci	FR0000125486	4.35	124.25	-0.80%
National Grid	GB00BDR05C01	4.01	1,047.00	+0.53%
TotalEnergies SE	FR0000120271	3.75	52.97	-0.75%
Reckitt Benckiser	GB00B24CGK77	3.69	5,060.0	-0.35%
Zurich Insurance Group	CH0011075394	3.17	551.60	-0.33%
Rio Tinto PLC	GB0007188757	2.96	4,266.5	-0.69%
British American Tobacco	GB0002875804	2.68	3,543.0	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	608.27M	0.08	11.31	6.91
LU1942727402	700.54M	0.28	11.98	-
LU0082926121	608.27M	0.31	12.10	7.58
Santander AM Euro Equity AU	416.77M	17.95	9.63	3.53
Santander Select Dynamic AUH	70.48M	-3.76	5.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Europea.	189.783	+0.480	+0.25%
Pioneer Futuro Az.	19.611	0.000	0.00%
ICICI Prudential .	122.570	+0.430	+0.35%
CUCAÇÃO FUNDO DE .	853.325	+0.180	+0.02%
SANTANDER FUNDO D.	2,178.463	+29.396	+1.37%
Más Fondos Dinámi.	1.703	-0.002	-0.14%