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Santander European Dividend I (0P0000G37T)

Luxembourg

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1,765.576 -2.620 -0.15%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.42M

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 %
Shares	100.200	100.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	12.138
Price to Book	1.638	1.828
Price to Sales	0.978	1.148
Price to Cash Flow	6.773	7.215
Dividend Yield	4.479	4.485
5 Years Earnings Growth	9.825	9.052

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.030	11.621
Healthcare	21.860	13.198
Financial Services	12.260	22.047
Utilities	11.990	8.041
Energy	6.610	5.816
Communication Services	5.890	5.979
Basic Materials	5.200	6.754
Consumer Cyclical	4.750	9.341
Industrials	4.590	14.037
Technology	2.210	5.740
Real Estate	1.600	2.093

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.89	261.60	-0.57%
Sanofi	FR0000120578	4.58	94.40	+0.38%
TotalEnergies SE	FR0000120271	4.22	57.15	+2.35%
Allianz	DE0008404005	3.92	285.30	+0.25%
Rio Tinto PLC	GB0007188757	3.42	4,735.5	-0.27%
Unilever	GB00B10RZP78	3.23	54.38	+0.11%
National Grid	GB00BDR05C01	3.17	973.20	+1.31%
Reckitt Benckiser	GB00B24CGK77	3.15	4,730.0	-0.42%
AXA	FR0000120628	3.09	33.64	+1.02%
Jde Peets	NL0014332678	2.75	18.50	+0.98%

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

	Name	Price	Chg.	Chg. %
	Santander Europea.	1,765.576	-2.620	-0.15%