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Santander International Fund SICAV - Santander Multi-Asset Low Volatility C EUR Acc (0P00000KN2)

Luxembourg

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Santander International SICAV Mixto Europa C historical data, for real-time data please try another search

1,040.361 +0.240 +0.02%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0037731246

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.01M

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0P00000KN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander International SICAV Mixto Europa C (0P00000KN2) fund. Our Santander International SICAV Mixto Europa C 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	20.820	24.210	3.390
Shares	0.040	0.040	0.000
Bonds	75.800	76.350	0.550
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.588	15.528
Price to Book	0.461	2.196
Price to Sales	0.402	1.543
Price to Cash Flow	-	9.140
Dividend Yield	2.000	2.888
5 Years Earnings Growth	9.559	9.306

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.984	21.950
Government	28.774	14.450
Cash	19.477	658.374
Derivative	0.983	9.642
Securitized	1.464	2.516

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond Sri Open-End Fund Eur	-	5.77	-	-
Italy (Republic Of) 2.5%	IT0005045270	4.31	-	-
SPB RF Ahorro Cartera FI	ES0112793015	4.19	10.698	+0.01%
Italy (Republic Of) 3.75%	IT0005001547	3.84	-	-
European Stability Mechanism 0%	EU000A3JZSS8	3.69	-	-
Santander Renta Fija Privada FI	ES0175164039	3.65	101.86	+0.01%
Groupama Entreprises IC	FR0010213355	3.16	2,474.080	+0.01%
Italy (Republic Of) 0%	IT0005359846	3.15	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	2.81	253,538.272	+0.02%
Leaseplan Corporation NV 2.13%	XS2477154871	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	820.44M	0.84	12.57	-
LU2134693980	820.44M	1.17	13.02	-
Santander AM Euro Equity B	419.27M	18.46	13.42	5.56
Santander AM Euro Equity A	419.27M	17.97	12.86	5.04
Santander AM Euro Equity I	419.27M	19.39	14.49	6.56

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