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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,866.735 +10.860 +0.59%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU0341648516

Asset Class: Equity

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0P0000G37T Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend I (0P0000G37T) fund. Our Santander European Dividend 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	3.390	3.390	0.000
Stocks	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.586	11.952
Price to Book	1.640	1.805
Price to Sales	0.984	1.145
Price to Cash Flow	6.525	7.274
Dividend Yield	4.606	4.580
5 Years Earnings Growth	7.485	8.957

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.250	11.654
Healthcare	22.180	13.399
Financial Services	13.650	23.035
Utilities	11.210	7.666
Industrials	7.150	14.497
Basic Materials	5.230	5.931
Communication Services	4.970	6.085
Energy	4.960	5.600
Consumer Cyclical	4.260	8.960
Real Estate	1.080	1.971
Technology	1.060	5.416

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	6.96	289.20	+0.52%
Sanofi	FR0000120578	4.42	103.28	-0.42%
TotalEnergies SE	FR0000120271	3.81	58.88	+0.46%
National Grid	GB00BDR05C01	3.81	979.87	+0.27%
Vinci	FR0000125486	3.72	110.30	+2.84%
Reckitt Benckiser	GB00B24CGK77	3.70	5,254.0	-0.11%
AXA	FR0000120628	3.67	37.69	+0.83%
Allianz	DE0008404005	3.38	318.46	+0.49%
Zurich Insurance Group	CH0011075394	3.30	564.80	+0.28%
Rio Tinto PLC	GB0007188757	3.11	5,040.0	+0.28%

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

Name	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 AM Euro Equity I	406.95M	6.83	2.31	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	1,866.735	+10.860	+0.59%