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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,985.635 -9.832 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341648516

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.78M

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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	13.152
Price to Book	1.688	1.885
Price to Sales	1.013	1.247
Price to Cash Flow	6.965	7.635
Dividend Yield	4.426	4.297
5 Years Earnings Growth	7.117	8.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.740	11.244
Financial Services	19.240	24.144
Healthcare	17.540	12.604
Energy	12.770	6.087
Industrials	11.110	17.060
Utilities	7.270	7.394
Consumer Cyclical	5.050	8.465
Communication Services	4.070	5.579
Technology	1.200	5.203

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	260.30	-0.27%
TotalEnergies SE	FR0000120271	5.30	53.50	+0.75%
AXA	FR0000120628	5.23	39.79	-0.28%
Allianz	DE0008404005	4.92	361.20	-0.11%
Vinci	FR0000125486	4.28	115.90	-1.02%
Shell	GB00BP6MXD84	4.16	31.59	+0.06%
National Grid	GB00BDR05C01	3.95	1,041.00	-0.67%
Reckitt Benckiser	GB00B24CGK77	3.54	5,530.0	+0.47%
Zurich Insurance Group	CH0011075394	3.01	584.40	+0.83%
British American Tobacco	GB0002875804	2.71	4,185.0	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	797.52M	-4.48	9.34	-
LU2134693808	797.52M	-4.70	8.91	-
Santander AM Euro Equity B	410.22M	12.78	10.72	4.53
Santander AM Euro Equity A	410.22M	12.46	10.17	4.00
Santander AM Euro Equity I	410.22M	13.40	11.77	5.51

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Recent Quotes

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Santander Europea.	1,985.635	-9.832	-0.49%
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