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Santander European Dividend Buh (0P00017MWC)

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139.912 +0.450    +0.32%
17/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.82M
Type:  Fund
Market:  Luxembourg
Issuer:  Santander Asset Management (LUX) S.A.
ISIN:  LU1357026258 
Asset Class:  Equity
Santander European Dividend BUH 139.912 +0.450 +0.32%

0P00017MWC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander European Dividend BUH (0P00017MWC) fund. Our Santander European Dividend BUH 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 3.490 3.990 0.500
Shares 96.510 96.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.131 16.652
Price to Book 1.410 2.625
Price to Sales 0.858 1.952
Price to Cash Flow 5.925 10.139
Dividend Yield 4.182 2.812
5 Years Earnings Growth 10.729 12.029

Sector Allocation

Name  Net % Category Average
Consumer Defensive 21.200 9.234
Healthcare 16.660 13.985
Financial Services 16.620 18.272
Industrials 10.940 13.804
Energy 8.170 8.872
Consumer Cyclical 6.970 12.377
Communication Services 6.720 8.298
Technology 5.090 19.860
Basic Materials 4.500 9.826
Utilities 3.130 5.836

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 4.16 33.21 +0.70%
  TotalEnergies SE FR0000120271 3.72 67.01 +2.60%
  Novartis CH0012005267 3.43 92.96 +1.90%
  Sanofi FR0000120578 3.38 89.76 +1.34%
  Roche Holding Participation CH0012032048 2.94 231.00 +1.18%
  Unilever GB00B10RZP78 2.25 50.16 +0.24%
  British American Tobacco GB0002875804 1.97 2,415.0 +1.09%
  Imperial Brands GB0004544929 1.90 1,941.00 +0.86%
  Thales FR0000121329 1.89 166.65 +1.43%
  AstraZeneca GB0009895292 1.86 12,190.0 +1.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0082926121 568.95M 24.81 -7.79 4.92
  LU0082925743 568.95M 24.44 -8.44 4.31
  LU1942727402 568.95M 24.75 -7.89 -
  Santander AM Euro Equity AU 442.23M 1.40 1.47 1.77
  Santander Select Dynamic AUH 75.57M -7.61 4.74 -
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