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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,975.862 +4.018 +0.20%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341648516

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.84M

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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	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	12.647
Price to Book	1.669	1.846
Price to Sales	1.025	1.237
Price to Cash Flow	7.081	7.320
Dividend Yield	4.600	4.526
5 Years Earnings Growth	7.019	8.424

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	23.190	11.547
Financial Services	18.840	24.200
Healthcare	18.370	13.324
Industrials	12.490	15.502
Utilities	7.620	7.482
Consumer Cyclical	6.360	8.895
Communication Services	4.230	5.798
Basic Materials	4.070	5.159
Energy	3.770	5.496
Technology	1.060	4.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.37	270.30	-0.84%
AXA	FR0000120628	5.11	41.62	-0.62%
Allianz	DE0008404005	4.52	341.75	-0.39%
Vinci	FR0000125486	4.24	125.05	-0.87%
National Grid	GB00BDR05C01	4.11	1,062.50	+0.24%
Reckitt Benckiser	GB00B24CGK77	3.52	5,128.0	-0.70%
Zurich Insurance Group	CH0011075394	3.47	560.00	-0.71%
TotalEnergies SE	FR0000120271	3.29	55.51	+1.41%
Rio Tinto PLC	GB0007188757	2.96	4,273.5	-0.67%
Volvo B	SE0000115446	2.61	261.80	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	784.77M	-8.10	9.27	-
LU2134693980	784.77M	-7.95	9.71	-
Santander AM Euro Equity B	421.65M	13.73	9.52	4.77
Santander AM Euro Equity A	421.65M	13.50	8.97	4.25
Santander AM Euro Equity I	421.65M	14.17	10.55	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	1,975.862	+4.018	+0.20%
	M&G (Lux) Dynamic.	10.868	-0.018	-0.16%