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Santander European Dividend Au (0P0000N3AG)

Luxembourg

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161.330 +1.400 +0.87%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0428587140

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.65M

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0P0000N3AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend AU (0P0000N3AG) fund. Our Santander European Dividend AU 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
Stocks	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.586	11.970
Price to Book	1.640	1.813
Price to Sales	0.984	1.148
Price to Cash Flow	6.525	7.299
Dividend Yield	4.606	4.576
5 Years Earnings Growth	7.485	8.977

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.250	11.689
Healthcare	22.180	13.401
Financial Services	13.650	23.006
Utilities	11.210	7.746
Industrials	7.150	14.472
Basic Materials	5.230	5.971
Communication Services	4.970	6.108
Energy	4.960	5.519
Consumer Cyclical	4.260	8.931
Real Estate	1.080	2.008
Technology	1.060	5.578

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	288.60	+0.31%
Sanofi	FR0000120578	4.42	103.32	-0.39%
TotalEnergies SE	FR0000120271	3.81	58.88	+0.46%
National Grid	GB00BDR05C01	3.81	978.60	+0.14%
Vinci	FR0000125486	3.72	109.80	+2.38%
Reckitt Benckiser	GB00B24CGK77	3.70	5,248.0	-0.23%
AXA	FR0000120628	3.67	37.53	+0.40%
Allianz	DE0008404005	3.38	316.96	+0.02%
Zurich Insurance Group	CH0011075394	3.30	564.00	+0.14%
Rio Tinto PLC	GB0007188757	3.11	5,012.0	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	648.63M	28.03	-6.03	6.85
LU1942727402	648.63M	28.80	-5.46	-
LU0082926121	648.63M	28.93	-5.37	7.51
Santander AM Euro Equity AU	399.84M	-1.79	-2.74	2.64
Santander Select Dynamic AUH	76.4M	15.90	3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	161.330	+1.400	+0.87%