OTC Markets OTCPK - Delayed Quote USD

Santander AM Euro Equity AU (0P00011RH9)

117.58
-1.57
(-1.32%)
As of January 10 at 3:00:00 PM EST. Market Open.

Top 10 Holdings (34.88% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.11%
SAP.DE
SAP SE 4.60%
ALV.DE
Allianz SE 3.43%
CS.PA
AXA SA 3.03%
SAN.MC
Banco Santander, S.A. 2.91%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.85%
IBE.MC
Iberdrola, S.A. 2.83%
DTE.DE
Deutsche Telekom AG 2.81%
UCG.MI
UniCredit S.p.A. 2.67%
ISP.MI
Intesa Sanpaolo S.p.A. 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011RH9
Financial Services   20.99%
Industrials   15.87%
Technology   14.04%
Consumer Cyclical   9.50%
Communication Services   9.02%
Utilities   7.14%
Consumer Defensive   6.85%
Basic Materials   5.62%
Healthcare   4.75%
Energy   3.51%
Real Estate   2.69%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 97.27%
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 0P00011RH9 Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.73 --
Price/Cashflow 0.11 --
Median Market Cap 72,093.57 --
3 Year Earnings Growth 29.14 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management (LUX) S.A.
Net Assets --
YTD Return -1.79%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2010

Fund Summary

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