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Santander Select Dynamic Auh (0P00017MWE)

Luxembourg

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147.717 -0.040 -0.03%

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

Type: Fund

Market: Luxembourg

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

ISIN: LU1357026175

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.5M

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0P00017MWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Select Dynamic AUH (0P00017MWE) fund. Our Santander Select Dynamic AUH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.260	21.120	3.860
Stocks	50.350	50.510	0.160
Bonds	31.640	37.910	6.270
Convertible	0.860	0.860	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.340	15.836
Price to Book	2.770	2.116
Price to Sales	2.154	1.616
Price to Cash Flow	11.697	9.496
Dividend Yield	1.849	2.547
5 Years Earnings Growth	9.710	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.510	18.303
Financial Services	15.050	15.585
Healthcare	12.460	10.486
Consumer Cyclical	11.890	10.968
Communication Services	9.980	7.333
Industrials	9.480	11.070
Consumer Defensive	7.660	7.498
Basic Materials	4.370	5.123
Energy	3.410	4.952
Utilities	3.060	3.181
Real Estate	2.140	6.076

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	14.28	8,439.5	+0.61%
Amundi S&P 500 UCITS	LU1681048804	9.35	98.92	+0.61%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	8.68	185.46	-1.02%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.33	13.759	+0.27%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	6.90	45.250	+0.31%
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	6.04	56.15	+0.56%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.96	52.256	+0.65%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.42	427.94	+0.62%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0995160891	4.14	123.850	-0.09%
Henderson Horizon Euro Corporate Bond Fund I1 EUR	LU0451950660	3.68	121.650	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	571.73M	24.44	-8.44	4.31
LU1942727402	571.73M	24.75	-7.89	-
LU0082926121	571.73M	24.81	-7.79	4.92
Santander AM Euro Equity AU	437.11M	1.40	1.47	1.77
Santander Euro div BUH	75.92M	-0.30	5.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Select .	147.717	-0.040	-0.03%