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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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187.004 +0.412 +0.22%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.63M

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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	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	12.592
Price to Book	1.669	1.829
Price to Sales	1.025	1.231
Price to Cash Flow	7.081	7.284
Dividend Yield	4.600	4.545
5 Years Earnings Growth	7.019	8.451

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.190	11.664
Financial Services	18.840	24.389
Healthcare	18.370	13.394
Industrials	12.490	15.390
Utilities	7.620	7.466
Consumer Cyclical	6.360	8.799
Communication Services	4.230	5.816
Basic Materials	4.070	5.250
Energy	3.770	5.423
Technology	1.060	4.879

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.37	268.20	+0.19%
AXA	FR0000120628	5.11	42.71	+0.49%
Allianz	DE0008404005	4.52	355.30	+0.40%
Vinci	FR0000125486	4.24	126.60	-0.24%
National Grid	GB00BDR05C01	4.11	1,037.50	+0.14%
Reckitt Benckiser	GB00B24CGK77	3.52	5,108.0	-0.04%
Zurich Insurance Group	CH0011075394	3.47	581.20	+0.07%
TotalEnergies SE	FR0000120271	3.29	52.30	+0.83%
Rio Tinto PLC	GB0007188757	2.96	4,355.5	-0.81%
Volvo B	SE0000115446	2.61	263.10	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	676.54M	0.08	11.31	6.91
LU1942727402	676.54M	0.28	11.98	-
LU0082926121	676.54M	0.31	12.10	7.58
Santander AM Euro Equity AU	425.62M	17.95	9.63	3.53
Santander Select Dynamic AUH	70.41M	-3.76	5.23	-

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