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Santander European Dividend B (0P00000J1J)

Luxembourg

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8.360 -0.006 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0082927285

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.13M

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0P00000J1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend B (0P00000J1J) fund. Our Santander European Dividend B 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	12.886
Price to Book	1.706	1.865
Price to Sales	1.037	1.242
Price to Cash Flow	7.282	7.548
Dividend Yield	4.562	4.449
5 Years Earnings Growth	7.242	8.363

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.950	11.641
Financial Services	19.190	24.205
Healthcare	17.900	12.901
Industrials	11.620	15.876
Utilities	7.460	7.268
Consumer Cyclical	6.400	8.976
Communication Services	4.310	5.740
Energy	4.270	5.448
Basic Materials	3.770	5.150
Technology	1.110	4.892

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	255.00	-1.05%
AXA	FR0000120628	5.26	41.42	-0.84%
Allianz	DE0008404005	5.04	339.70	-1.54%
Vinci	FR0000125486	4.35	123.80	-1.16%
National Grid	GB00BDR05C01	4.01	1,045.00	-0.38%
TotalEnergies SE	FR0000120271	3.75	53.48	+0.26%
Reckitt Benckiser	GB00B24CGK77	3.69	5,000.0	-0.87%
Zurich Insurance Group	CH0011075394	3.17	550.00	-0.72%
Rio Tinto PLC	GB0007188757	2.96	4,346.0	-1.81%
British American Tobacco	GB0002875804	2.68	3,818.0	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	784.55M	-8.12	11.07	-
LU2134693980	784.55M	-7.93	11.52	-
Santander AM Euro Equity B	419M	13.01	13.16	5.11
Santander AM Euro Equity A	419M	12.73	12.60	4.59
Santander AM Euro Equity I	419M	13.54	14.23	6.11

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