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Santander European Dividend Ad (0P0000ZDWN)

Luxembourg

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112.005 +0.530 +0.48%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952333507

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.65M

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0P0000ZDWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend AD (0P0000ZDWN) fund. Our Santander European Dividend AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.200	100.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	11.952
Price to Book	1.638	1.805
Price to Sales	0.978	1.145
Price to Cash Flow	6.773	7.274
Dividend Yield	4.479	4.580
5 Years Earnings Growth	9.825	8.957

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.030	11.654
Healthcare	21.860	13.399
Financial Services	12.260	23.035
Utilities	11.990	7.666
Energy	6.610	5.600
Communication Services	5.890	6.085
Basic Materials	5.200	5.931
Consumer Cyclical	4.750	8.960
Industrials	4.590	14.497
Technology	2.210	5.416
Real Estate	1.600	1.971

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.89	290.30	+0.90%
Sanofi	FR0000120578	4.58	103.26	-0.44%
TotalEnergies SE	FR0000120271	4.22	58.88	+0.46%
Allianz	DE0008404005	3.92	318.11	+0.38%
Rio Tinto PLC	GB0007188757	3.42	5,052.0	+0.52%
Unilever	GB00B10RZP78	3.23	56.14	+0.29%
National Grid	GB00BDR05C01	3.17	980.20	+0.31%
Reckitt Benckiser	GB00B24CGK77	3.15	5,262.0	+0.04%
AXA	FR0000120628	3.09	37.65	+0.72%
Jde Peets	NL0014332678	2.75	16.28	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	749.88M	27.89	9.08	-
LU2134693980	749.88M	28.41	9.52	-
Santander AM Euro Equity B	406.95M	5.82	1.36	5.18
Santander AM Euro Equity A	406.95M	5.29	0.85	4.66
Santander AM Euro Equity I	406.95M	6.83	2.31	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	112.005	+0.530	+0.48%
	KfW 6 07-Dec-2028	107.040	0.000	0.00%