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Santander European Dividend B (0P00000J1J)

Luxembourg

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8.364 +0.047 +0.57%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0082927285

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.71M

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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 %
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	12.483
Price to Book	1.730	1.822
Price to Sales	1.079	1.230
Price to Cash Flow	7.163	7.346
Dividend Yield	4.432	4.550
5 Years Earnings Growth	7.453	8.565

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.050	11.634
Healthcare	20.980	13.506
Financial Services	17.510	24.395
Industrials	9.460	15.136
Utilities	8.340	7.196
Consumer Cyclical	5.400	8.759
Communication Services	5.110	5.863
Basic Materials	4.700	5.356
Energy	4.420	5.512
Technology	1.020	4.928

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.66	260.00	+0.12%
Sanofi	FR0000120578	4.35	92.26	+0.51%
AXA	FR0000120628	4.25	41.67	+1.02%
Vinci	FR0000125486	4.07	127.55	+0.24%
National Grid	GB00BDR05C01	3.74	1,070.00	+0.80%
Reckitt Benckiser	GB00B24CGK77	3.70	4,852.0	+0.04%
TotalEnergies SE	FR0000120271	3.67	52.88	-0.66%
Allianz	DE0008404005	3.62	351.60	+0.11%
Zurich Insurance Group	CH0011075394	3.46	586.40	+0.65%
Rio Tinto PLC	GB0007188757	2.97	4,646.0	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	769.01M	-12.58	6.81	-
LU2134693980	769.01M	-12.47	7.24	-
Santander AM Euro Equity B	421.36M	7.77	8.00	4.34
Santander AM Euro Equity A	421.36M	7.59	7.46	3.82
Santander AM Euro Equity I	421.36M	8.10	9.02	5.32

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