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Santander International Fund Sicav - Santander Multi-asset Low Volatility C Eur Acc (0P00000KN2)

Luxembourg

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Santander International SICAV Mixto Europa C historical data, for real-time data please try another search

1,040.361 +0.240 +0.02%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0037731246

Asset Class: Equity

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0P00000KN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander International SICAV Mixto Europa C (0P00000KN2) fund. Our Santander International SICAV Mixto Europa C 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	20.820	24.210	3.390
Stocks	0.040	0.040	0.000
Bonds	75.800	76.350	0.550
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000
Other	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.588	14.973
Price to Book	0.461	2.079
Price to Sales	0.402	1.439
Price to Cash Flow	-	8.845
Dividend Yield	2.000	2.991
5 Years Earnings Growth	9.559	10.418

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.984	21.586
Government	28.774	14.024
Cash	19.477	654.792
Derivative	0.983	9.187
Securitized	1.464	2.846

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond Sri Open-End Fund Eur	-	5.77	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.31	99.97	+0.01%
SPB RF Ahorro Cartera FI	ES0112793015	4.19	10.328	+0.08%
Italy (Republic Of) 3.75%	IT0005001547	3.84	-	-
European Stability Mechanism 0%	EU000A3JZSS8	3.69	-	-
Santander Renta Fija Privada FI	ES0175164039	3.65	99.64	+0.27%
Groupama Entreprises IC	FR0010213355	3.16	2,411.690	+0.01%
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	3.15	100.410	+0.01%
Amundi Euro Liquidity SRI IC C	FR0010251660	2.81	247,112.256	+0.01%
Leaseplan Corporation NV 2.13%	XS2477154871	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693808	771.71M	21.40	8.74	-
LU2134693980	771.71M	21.80	9.18	-
Santander AM Euro Equity B	399.23M	6.42	1.72	5.46
Santander AM Euro Equity A	399.23M	5.98	1.21	4.93
Santander AM Euro Equity I	399.23M	7.26	2.68	6.45

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Recent Quotes

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