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Santander European Dividend B (0P00000J1J)

Luxembourg

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8.043 +0.042 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0082927285

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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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	3.390	3.390	0.000
Shares	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.586	12.458
Price to Book	1.640	1.836
Price to Sales	0.984	1.236
Price to Cash Flow	6.525	7.445
Dividend Yield	4.606	4.553
5 Years Earnings Growth	7.485	8.613

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.250	11.659
Healthcare	22.180	13.601
Financial Services	13.650	24.386
Utilities	11.210	7.254
Industrials	7.150	14.930
Basic Materials	5.230	5.402
Communication Services	4.970	5.840
Energy	4.960	5.484
Consumer Cyclical	4.260	8.784
Real Estate	1.080	1.951
Technology	1.060	4.898

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.96	261.90	-0.15%
Sanofi	FR0000120578	4.42	92.36	-1.06%
TotalEnergies SE	FR0000120271	3.81	52.76	+1.17%
National Grid	GB00BDR05C01	3.81	1,072.00	-0.37%
Vinci	FR0000125486	3.72	120.85	+0.37%
Reckitt Benckiser	GB00B24CGK77	3.70	4,633.0	-1.00%
AXA	FR0000120628	3.67	40.57	+0.85%
Allianz	DE0008404005	3.38	359.10	+0.73%
Zurich Insurance Group	CH0011075394	3.30	568.80	-0.07%
Rio Tinto PLC	GB0007188757	3.11	4,550.0	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	741.7M	-7.57	7.75	-
LU2134693980	741.7M	-7.48	8.19	-
Santander AM Euro Equity B	398.68M	8.27	7.76	4.30
Santander AM Euro Equity A	398.68M	8.13	7.23	3.78
Santander AM Euro Equity I	398.68M	8.52	8.78	5.28

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