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Santander European Dividend Ad (0P0000ZDWN)

Luxembourg

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108.991 -0.580 -0.53%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0952333507

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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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

Name	Net %	Long %	Short %
Cash	9.670	9.810	0.140
Stocks	90.330	90.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.553	11.982
Price to Book	1.536	1.733
Price to Sales	0.682	1.071
Price to Cash Flow	4.854	6.676
Dividend Yield	4.500	4.582
5 Years Earnings Growth	7.457	9.187

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.620	11.474
Healthcare	18.030	12.060
Financial Services	9.820	21.854
Utilities	9.060	8.329
Industrials	8.180	13.786
Basic Materials	7.870	7.877
Communication Services	7.080	5.714
Energy	6.490	6.017
Real Estate	3.410	2.025
Consumer Cyclical	2.940	9.810
Technology	2.500	5.819

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.82	247.60	+0.73%
Enel	IT0003128367	3.52	6.337	-3.31%
Shell	GB00BP6MXD84	3.47	32.25	-0.46%
Reckitt Benckiser	GB00B24CGK77	3.40	4,393.0	-1.44%
Unilever	GB00B10RZP78	3.07	52.74	+0.76%
Cellnex Telecom	ES0105066007	3.07	32.39	-1.76%
Novartis	CH0012005267	3.07	95.01	+0.80%
Jde Peets	NL0014332678	2.97	19.57	-0.25%
Iberdrola	ES0144580Y14	2.97	12.125	-0.53%
Allianz	DE0008404005	2.96	253.40	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	681.25M	11.81	10.56	-
Santander AM Euro Equity B	437.11M	9.07	3.90	5.24
Santander AM Euro Equity A	437.11M	8.84	3.38	4.71
Santander AM Euro Equity I	437.11M	9.51	4.88	6.23
Santander intl SICAV Mixto Europa C	166.77M	1.34	0.57	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	108.991	-0.580	-0.53%