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Santander Am Euro Equity I (0P0000HO0P)

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2,146.398 +9.260    +0.43%
05/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 406.95M
Type:  Fund
Market:  Luxembourg
Issuer:  Santander Asset Management (LUX) S.A.
ISIN:  LU0363169698 
Asset Class:  Equity
Santander AM Euro Equity I 2,146.398 +9.260 +0.43%

0P0000HO0P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity I (0P0000HO0P) fund. Our Santander AM Euro Equity I 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 2.730 2.730 0.000
Stocks 97.270 97.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.725 14.190
Price to Book 1.760 2.012
Price to Sales 1.257 1.382
Price to Cash Flow 8.951 9.148
Dividend Yield 3.737 3.502
5 Years Earnings Growth 9.060 9.648

Sector Allocation

Name  Net % Category Average
Financial Services 20.990 17.815
Industrials 15.870 18.244
Technology 14.040 15.069
Consumer Cyclical 9.500 12.505
Communication Services 9.020 5.750
Utilities 7.140 5.548
Consumer Defensive 6.850 7.661
Basic Materials 5.620 5.987
Healthcare 4.750 8.493
Energy 3.510 4.630
Real Estate 2.690 2.158

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.11 713.10 -0.31%
  SAP DE0007164600 4.60 272.580 -0.39%
  Allianz DE0008404005 3.43 317.05 +0.05%
  AXA FR0000120628 3.03 37.57 +0.51%
  Santander ES0113900J37 2.91 5.5305 -1.73%
  Muench. Rueckvers. DE0008430026 2.85 523.60 +0.15%
  Iberdrola ES0144580Y14 2.83 13.448 -1.01%
  Deutsche Telekom AG DE0005557508 2.81 33.085 +0.20%
  UniCredit IT0005239360 2.67 46.595 +0.84%
  Intesa Sanpaolo IT0000072618 2.64 4.3330 -0.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2134693808 837.96M 27.89 9.08 -
  LU2134693980 837.96M 28.41 9.52 -
  Santander AM Euro Equity B 406.95M 5.82 1.36 5.18
  Santander AM Euro Equity A 406.95M 5.29 0.85 4.66
  Santander Euro div AD 69.65M 6.14 5.21 3.44
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