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Santander Select Dynamic Auh (0P00017MWE)

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147.717 -0.040    -0.03%
13/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1357026175 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.5M
Santander Select Dynamic AUH 147.717 -0.040 -0.03%

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

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Status

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 Rating 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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