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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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125.180 +1.200 +0.97%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 438.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU1003788921

Asset Class: Equity

General
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Technical
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0P00011RH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Euro Equity AU (0P00011RH9) fund. Our Santander AM Euro Equity AU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.820	7.200	2.380
Stocks	95.180	95.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.925	14.517
Price to Book	1.816	1.955
Price to Sales	1.041	1.345
Price to Cash Flow	7.500	8.470
Dividend Yield	3.315	3.220
5 Years Earnings Growth	9.300	9.842

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	17.463
Financial Services	18.220	17.089
Technology	14.840	15.258
Consumer Cyclical	14.710	13.662
Communication Services	6.270	5.086
Energy	5.720	5.404
Basic Materials	5.040	6.072
Healthcare	4.940	8.064
Consumer Defensive	3.810	8.296
Utilities	3.810	5.408
Real Estate	2.420	1.855

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.16	963.40	-2.58%
Louis Vuitton	FR0000121014	4.85	717.30	+0.52%
Airbus Group	NL0000235190	4.38	148.58	-0.12%
SAP	DE0007164600	4.12	181.060	+0.76%
Schneider Electric	FR0000121972	3.40	226.50	-1.18%
Vinci	FR0000125486	3.24	101.80	-0.59%
Sanofi	FR0000120578	3.22	87.62	-0.56%
Allianz	DE0008404005	3.13	259.60	-0.15%
Enel	IT0003128367	2.68	6.469	-0.31%
AXA	FR0000120628	2.60	30.56	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	565.79M	24.44	-8.44	4.31
LU1942727402	565.79M	24.75	-7.89	-
LU0082926121	565.79M	24.81	-7.79	4.92
Santander Select Dynamic AUH	76.98M	-7.61	4.74	-
Santander Euro div BUH	76.15M	-0.30	5.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Euro.	125.180	+1.200	+0.97%
SALM	602.50	-1.50	-0.25%
Capital Emerging .	17,814.000	+154.000	+0.87%
HSBC Global Inves.	28.386	-0.170	-0.58%