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Santander European Dividend B (0P00000J1J)

Luxembourg

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7.722 -0.080 -1.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0082927285

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.47M

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0P00000J1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend B (0P00000J1J) fund. Our Santander European Dividend B 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	9.870	10.170	0.300
Stocks	90.130	90.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.584	12.130
Price to Book	1.470	1.814
Price to Sales	0.675	1.134
Price to Cash Flow	4.411	7.037
Dividend Yield	4.550	4.546
5 Years Earnings Growth	8.288	9.099

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.000	11.783
Financial Services	14.170	22.017
Healthcare	14.090	13.079
Industrials	9.230	13.990
Utilities	8.530	8.132
Energy	8.410	5.905
Basic Materials	6.570	6.838
Consumer Cyclical	5.450	9.260
Communication Services	5.440	5.994
Real Estate	3.120	2.126

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.86	58.08	+0.31%
Shell	GB00BP6MXD84	3.72	31.21	+0.19%
Novartis	CH0012005267	3.45	95.58	+0.09%
Enel	IT0003128367	3.43	7.031	+0.29%
Unilever	GB00B10RZP78	3.02	56.34	-0.81%
AXA	FR0000120628	3.01	34.07	-0.61%
Reckitt Benckiser	GB00B24CGK77	3.00	4,945.0	-0.98%
Cellnex Telecom	ES0105066007	2.81	33.89	-0.50%
Jde Peets	NL0014332678	2.76	19.31	-2.82%
Iberdrola	ES0144580Y14	2.76	13.720	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	758.2M	19.30	10.99	-
Santander AM Euro Equity B	411.2M	8.92	3.85	5.35
Santander AM Euro Equity A	411.2M	8.51	3.33	4.83
Santander AM Euro Equity I	411.2M	9.69	4.83	6.35
Santander Euro div A	75.47M	6.03	8.80	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	7.722	-0.080	-1.08%