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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,950.741 +7.286 +0.37%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341648516

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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0P0000G37T Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend I (0P0000G37T) fund. Our Santander European Dividend I 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	100.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.118	12.994
Price to Book	1.688	1.867
Price to Sales	1.013	1.239
Price to Cash Flow	6.965	7.595
Dividend Yield	4.426	4.393
5 Years Earnings Growth	7.117	8.475

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.740	11.390
Financial Services	19.240	23.912
Healthcare	17.540	12.746
Energy	12.770	5.568
Industrials	11.110	16.720
Utilities	7.270	7.356
Consumer Cyclical	5.050	8.662
Communication Services	4.070	5.636
Technology	1.200	5.032

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.04	247.60	-0.40%
TotalEnergies SE	FR0000120271	5.30	52.66	+0.30%
AXA	FR0000120628	5.23	41.71	+2.33%
Allianz	DE0008404005	4.92	369.45	+4.84%
Vinci	FR0000125486	4.28	123.15	+1.44%
Shell	GB00BP6MXD84	4.16	31.13	-1.13%
National Grid	GB00BDR05C01	3.95	1,059.16	-2.16%
Reckitt Benckiser	GB00B24CGK77	3.54	5,466.0	-1.16%
Zurich Insurance Group	CH0011075394	3.01	583.80	+0.93%
British American Tobacco	GB0002875804	2.71	4,181.0	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	778.12M	-8.12	11.07	-
LU2134693980	778.12M	-7.93	11.52	-
Santander AM Euro Equity B	403.91M	13.01	13.16	5.11
Santander AM Euro Equity A	403.91M	12.73	12.60	4.59
Santander AM Euro Equity I	403.91M	13.54	14.23	6.11

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