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Santander Am Euro Equity Au (0P00011RH9)

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125.472 -3.220    -2.50%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 437.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Santander Asset Management (LUX) S.A.
ISIN:  LU1003788921 
Asset Class:  Equity
Santander AM Euro Equity AU 125.472 -3.220 -2.50%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.925 14.479
Price to Book 1.816 1.948
Price to Sales 1.041 1.338
Price to Cash Flow 7.500 8.348
Dividend Yield 3.315 3.246
5 Years Earnings Growth 9.300 9.885

Sector Allocation

Name  Net % Category Average
Industrials 20.220 17.353
Financial Services 18.220 17.124
Technology 14.840 15.185
Consumer Cyclical 14.710 13.779
Communication Services 6.270 5.092
Energy 5.720 5.430
Basic Materials 5.040 6.106
Healthcare 4.940 8.026
Consumer Defensive 3.810 8.305
Utilities 3.810 5.423
Real Estate 2.420 1.840

Region Allocation

  • 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 8.16 953.00 -1.40%
  Louis Vuitton FR0000121014 4.85 711.40 -2.75%
  Airbus Group NL0000235190 4.38 143.82 -1.36%
  SAP DE0007164600 4.12 174.780 -1.80%
  Schneider Electric FR0000121972 3.40 221.20 -3.68%
  Vinci FR0000125486 3.24 98.14 -2.25%
  Sanofi FR0000120578 3.22 86.43 -1.71%
  Allianz DE0008404005 3.13 253.40 -1.13%
  Enel IT0003128367 2.68 6.337 -3.31%
  AXA FR0000120628 2.60 29.43 -4.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1942727402 571.73M 24.75 -7.89 -
  LU0082926121 571.73M 24.81 -7.79 4.92
  LU0082925743 571.73M 24.44 -8.44 4.31
  Santander Select Dynamic AUH 76.5M -7.61 4.74 -
  Santander Euro div BUH 75.92M -0.30 5.22 -
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