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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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190.906 +0.328 +0.17%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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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	100.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.211	13.110
Price to Book	1.774	1.935
Price to Sales	1.004	1.270
Price to Cash Flow	6.961	7.821
Dividend Yield	4.736	4.262
5 Years Earnings Growth	7.305	8.274

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.840	24.803
Consumer Defensive	21.270	11.382
Healthcare	14.340	12.523
Energy	13.150	6.489
Industrials	10.750	16.637
Utilities	6.490	7.206
Consumer Cyclical	4.710	8.501
Communication Services	3.490	5.472
Technology	0.960	4.948

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.37	53.91	-0.35%
Roche Holding Participation	CH0012032048	5.37	271.20	-0.15%
Allianz	DE0008404005	5.19	352.80	+0.74%
AXA	FR0000120628	5.05	39.40	+0.03%
Vinci	FR0000125486	4.30	120.40	-1.99%
Shell	GB00BP6MXD84	4.19	32.68	-0.08%
Zurich Insurance Group	CH0011075394	4.15	567.80	-0.07%
National Grid	GB00BDR05C01	3.82	1,151.00	+0.35%
British American Tobacco	GB0002875804	3.82	3,900.0	+0.96%
Reckitt Benckiser	GB00B24CGK77	3.00	5,888.0	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082926121	703.7M	20.72	24.68	9.73
LU0082925743	703.7M	20.23	23.81	9.04
LU1942727402	703.7M	20.65	24.55	-
Santander AM Euro Equity AU	421.52M	23.97	13.93	3.91
Santander Select Dynamic AUH	72.6M	4.12	8.47	-

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DLTA	0.18	0.00	0.00%
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