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Santander Am Euro Equity Au (0P00011RH9)

Luxembourg

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118.089 -0.430 -0.36%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 399.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU1003788921

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.554	14.250
Price to Book	1.857	2.027
Price to Sales	1.277	1.425
Price to Cash Flow	8.250	8.992
Dividend Yield	3.799	3.429
5 Years Earnings Growth	8.941	9.996

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.080	17.399
Industrials	15.020	17.767
Technology	14.190	15.231
Consumer Cyclical	11.920	12.754
Basic Materials	6.890	6.220
Utilities	6.330	5.652
Healthcare	6.200	8.609
Communication Services	5.970	5.316
Consumer Defensive	5.790	8.057
Energy	4.950	4.838
Real Estate	2.670	2.075

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	7.85	671.60	+6.99%
SAP	DE0007164600	4.50	221.050	+0.73%
Schneider Electric	FR0000121972	3.84	245.35	+1.72%
Sanofi	FR0000120578	3.82	94.40	+0.38%
Deutsche Telekom AG	DE0005557508	3.13	28.770	+3.30%
Louis Vuitton	FR0000121014	3.01	584.40	+1.81%
Allianz	DE0008404005	3.00	285.30	+0.25%
ING Groep	NL0011821202	2.98	14.84	+1.44%
Airbus Group	NL0000235190	2.90	138.92	+0.33%
AXA	FR0000120628	2.80	33.64	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	658.76M	13.61	-13.15	5.83
LU1942727402	658.76M	14.18	-12.63	-
LU0082926121	658.76M	14.28	-12.54	6.48
Santander AM Latin American Equity	95.39M	-18.33	3.88	-1.95
Santander Euro div AU	73.42M	4.17	2.76	1.72

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