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

Luxembourg

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1,021.457 +0.600 +0.06%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 171.51M

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

Name	Net %	Long %	Short %
Cash	19.250	21.920	2.670
Stocks	0.010	0.010	0.000
Bonds	76.920	77.500	0.580
Convertible	1.040	1.040	0.000
Preferred	0.080	0.080	0.000
Other	2.690	2.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.103	14.917
Price to Book	0.440	2.040
Price to Sales	0.427	1.368
Price to Cash Flow	35.149	8.516
Dividend Yield	1.496	2.958
5 Years Earnings Growth	8.850	10.614

Sector Allocation

Name	Net %	Category Average
Financial Services	98.690	16.702
Basic Materials	1.310	6.448

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,50% Dc24 Eur	IT0005045270	3.83	99.44	+0.01%
SPB RF Ahorro Cartera FI	ES0112793015	3.68	10.048	+0.03%
Italy (Republic Of) 1.75%	IT0005367492	3.52	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	3.43	100.02	0.00%
Santander Renta Fija Privada FI	ES0175164039	3.20	96.47	+0.16%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.94	102.25	+0.01%
Amundi Ultra Short Term Bond Sri Open-End Fund Eur	-	2.90	-	-
Cct-Eu Tv Eur6m+1,85% Ge25 Eur	IT0005359846	2.82	101.345	0.00%
Amundi Euro Liquidity SRI IC C	FR0010251660	1.67	242,322.603	+0.01%
Groupama Entreprises IC	FR0010213355	1.49	2,364.510	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	638M	11.59	11.06	-
Santander AM Euro Equity B	442.32M	8.50	5.31	5.44
Santander AM Euro Equity A	442.32M	8.36	4.79	4.91
Santander AM Euro Equity I	442.32M	8.75	6.31	6.44
Santander Euro div B	76.65M	8.33	6.54	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Interna.	1,021.457	+0.600	+0.06%