OTC Markets OTCPK - Delayed Quote USD

Santander European Dividend AU (0P0000N3AG)

169.48 +0.40 (+0.24%)
As of August 26 at 4:00 PM EDT. Market Open.

Top 10 Holdings (38.08% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 7.41%
SAN.PA
Sanofi 4.14%
TTE.PA
TotalEnergies SE 4.06%
RIO.L
Rio Tinto Group 3.63%
ULVR.L
Unilever PLC 3.43%
CS.PA
AXA SA 3.40%
ALV.DE
Allianz SE 3.32%
NG.L
National Grid plc 3.14%
RKT.L
Reckitt Benckiser Group plc 2.89%
LONN.SW
Lonza Group AG 2.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000N3AG
Healthcare   22.62%
Consumer Defensive   22.36%
Financial Services   13.13%
Utilities   11.84%
Energy   6.40%
Basic Materials   5.93%
Communication Services   5.90%
Industrials   4.55%
Consumer Cyclical   3.55%
Technology   2.23%
Real Estate   1.50%

Overall Portfolio Composition (%)

Cash 5.72%
Stocks 94.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000N3AG Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 0.93 --
Price/Cashflow 0.15 --
Median Market Cap 51,032.66 --
3 Year Earnings Growth 9.5 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets --
YTD Return 2.79%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

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