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Santander Go North American Equity A (0P00000AVN)

Luxembourg

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20.785 -0.330 -1.58%

30/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 568.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0082925743

Asset Class: Equity

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0P00000AVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander GO North American Equity A (0P00000AVN) fund. Our Santander GO North American Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.840	1.020	0.180
Stocks	98.950	98.950	0.000
Other	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.693	30.210
Price to Book	6.082	6.455
Price to Sales	4.269	4.528
Price to Cash Flow	18.640	18.972
Dividend Yield	0.223	0.663
5 Years Earnings Growth	18.542	14.857

Sector Allocation

Name	Net %	Category Average
Technology	55.030	35.628
Consumer Cyclical	18.980	13.890
Communication Services	13.370	11.518
Healthcare	10.650	14.858
Financial Services	1.960	10.611

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	8.40	64.56	+0.69%
Cloudflare	US18915M1071	7.80	67.69	-0.43%
Shopify Inc	CA82509L1076	7.29	59.16	+1.06%
Snowflake	US8334451098	7.16	136.19	-3.38%
The Trade Desk	US88339J1051	7.05	92.78	-0.99%
Roblox	US7710491033	4.91	33.62	+1.43%
Royalty Pharma	GB00BMVP7Y09	4.68	27.41	+3.87%
DoorDash	US25809K1051	4.57	110.11	-0.39%
Illumina	US4523271090	4.55	104.28	+3.20%
Adyen	NL0012969182	4.05	1,184.40	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1942727402	568.95M	24.75	-7.89	-
LU0082926121	568.95M	24.81	-7.79	4.92
Santander AM Euro Equity AU	442.23M	1.40	1.47	1.77
Santander Select Dynamic AUH	75.57M	-7.61	4.74	-
Santander AM Latin American Equity	101.54M	-9.57	3.22	-1.06

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