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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,836.679 -0.520 -0.03%

01/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 77.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0341648516

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.950	5.160	0.210
Shares	95.050	95.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	12.178
Price to Book	1.638	1.788
Price to Sales	0.978	1.122
Price to Cash Flow	6.773	6.954
Dividend Yield	4.479	4.587
5 Years Earnings Growth	9.825	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.030	11.597
Healthcare	21.860	12.990
Financial Services	12.260	22.060
Utilities	11.990	8.226
Energy	6.610	6.099
Communication Services	5.890	5.860
Basic Materials	5.200	7.024
Consumer Cyclical	4.750	9.407
Industrials	4.590	13.973
Technology	2.210	5.425
Real Estate	1.600	2.002

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.48	265.60	+0.23%
Sanofi	FR0000120578	4.35	102.18	-1.67%
TotalEnergies SE	FR0000120271	4.00	60.64	+2.24%
Allianz	DE0008404005	3.72	291.80	-0.58%
Rio Tinto PLC	GB0007188757	3.25	5,371.0	+1.38%
Unilever	GB00B10RZP78	3.06	58.16	-0.45%
National Grid	GB00BDR05C01	3.00	1,029.00	-1.77%
Reckitt Benckiser	GB00B24CGK77	2.99	4,590.0	+0.88%
AXA	FR0000120628	2.93	34.44	+0.06%
Jde Peets	NL0014332678	2.61	18.58	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2134693980	752.44M	18.75	9.47	-
Santander AM Euro Equity B	429.93M	8.68	2.65	5.42
Santander AM Euro Equity A	429.93M	8.32	2.14	4.90
Santander AM Euro Equity I	429.93M	9.37	3.62	6.42
Santander intl SICAV Mixto Europa C	159.01M	2.94	0.96	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Europea.	1,836.679	-0.520	-0.03%