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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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126.294 +1.030 +0.82%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1003788921

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.95M

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0P00011RH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity AU (0P00011RH9) fund. Our Santander AM Euro Equity 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	2.730	2.730	0.000
Stocks	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.725	14.210
Price to Book	1.760	2.014
Price to Sales	1.257	1.384
Price to Cash Flow	8.951	9.189
Dividend Yield	3.737	3.501
5 Years Earnings Growth	9.060	9.610

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	17.881
Industrials	15.870	18.235
Technology	14.040	15.193
Consumer Cyclical	9.500	12.486
Communication Services	9.020	5.713
Utilities	7.140	5.568
Consumer Defensive	6.850	7.632
Basic Materials	5.620	5.951
Healthcare	4.750	8.497
Energy	3.510	4.547
Real Estate	2.690	2.169

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.11	706.00	-1.30%
SAP	DE0007164600	4.60	271.650	-0.73%
Allianz	DE0008404005	3.43	318.15	+0.39%
AXA	FR0000120628	3.03	37.64	+0.70%
Santander	ES0113900J37	2.91	5.5455	-1.47%
Muench. Rueckvers.	DE0008430026	2.85	524.70	+0.36%
Iberdrola	ES0144580Y14	2.83	13.462	-0.91%
Deutsche Telekom AG	DE0005557508	2.81	33.000	-0.06%
UniCredit	IT0005239360	2.67	46.885	+1.47%
Intesa Sanpaolo	IT0000072618	2.64	4.3575	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	717.29M	28.03	-6.03	6.85
LU1942727402	717.29M	28.80	-5.46	-
LU0082926121	717.29M	28.93	-5.37	7.51
Santander Select Dynamic AUH	74.45M	15.90	3.36	-
LU2250435075	71.87M	8.71	-4.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Euro.	126.294	+1.030	+0.82%
	Dnb Am Kort Oblig.	1,034.220	+0.120	+0.01%