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Santander European Dividend Ad (0P0000ZDWN)

Luxembourg

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109.482 +0.370 +0.34%

20/06 - 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: 76.15M

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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	6.170	6.400	0.230
Stocks	93.830	93.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.209	11.995
Price to Book	1.491	1.733
Price to Sales	0.961	1.085
Price to Cash Flow	6.312	6.751
Dividend Yield	4.990	4.583
5 Years Earnings Growth	7.672	9.229

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.180	11.481
Utilities	16.070	8.413
Healthcare	14.530	11.973
Financial Services	14.130	21.974
Basic Materials	8.630	7.828
Energy	6.590	6.019
Communication Services	6.240	5.657
Consumer Cyclical	5.510	9.807
Industrials	4.230	13.839
Technology	1.530	5.758
Real Estate	1.370	1.994

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.64	12.180	+0.21%
Roche Holding Participation	CH0012032048	4.49	252.80	+1.12%
Rio Tinto PLC	GB0007188757	4.48	5,234.0	-0.70%
Unilever	GB00B10RZP78	3.81	52.38	-0.04%
Allianz	DE0008404005	3.81	259.60	-0.15%
TotalEnergies SE	FR0000120271	3.67	61.77	-0.87%
AXA	FR0000120628	3.60	30.56	-1.23%
Enel	IT0003128367	3.16	6.469	-0.31%
Jde Peets	NL0014332678	2.58	19.51	-0.46%
Endesa	ES0130670112	2.54	18.900	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	688.26M	11.81	10.56	-
Santander AM Euro Equity A	438.05M	8.84	3.38	4.71
Santander AM Euro Equity I	438.05M	9.51	4.88	6.23
Santander AM Euro Equity B	438.05M	9.07	3.90	5.24
Santander intl SICAV Mixto Europa C	166.3M	1.34	0.57	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	109.482	+0.370	+0.34%
	YTCH	1.03	+0.00	+0.00%