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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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177.243 +1.282 +0.73%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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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 %
Cash	5.340	5.340	0.000
Shares	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.740	12.458
Price to Book	1.730	1.836
Price to Sales	1.079	1.236
Price to Cash Flow	7.163	7.445
Dividend Yield	4.432	4.553
5 Years Earnings Growth	7.453	8.613

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.050	11.659
Healthcare	20.980	13.601
Financial Services	17.510	24.386
Industrials	9.460	14.930
Utilities	8.340	7.254
Consumer Cyclical	5.400	8.784
Communication Services	5.110	5.840
Basic Materials	4.700	5.402
Energy	4.420	5.484
Technology	1.020	4.898

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	261.90	-0.15%
Sanofi	FR0000120578	4.35	92.36	-1.06%
AXA	FR0000120628	4.25	40.57	+0.85%
Vinci	FR0000125486	4.07	120.85	+0.37%
National Grid	GB00BDR05C01	3.74	1,072.00	-0.37%
Reckitt Benckiser	GB00B24CGK77	3.70	4,633.0	-1.00%
TotalEnergies SE	FR0000120271	3.67	52.76	+1.17%
Allianz	DE0008404005	3.62	359.10	+0.73%
Zurich Insurance Group	CH0011075394	3.46	568.80	-0.07%
Rio Tinto PLC	GB0007188757	2.97	4,550.0	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	593.88M	28.03	-6.03	6.85
LU1942727402	593.88M	28.80	-5.46	-
LU0082926121	593.88M	28.93	-5.37	7.51
Santander AM Euro Equity AU	398.68M	12.69	5.65	3.41
Santander Select Dynamic AUH	67.23M	15.90	3.36	-

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