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Fundo De Investimento Mobiliário Aberto Santander Acções América A (0P00001380)

Lisbon

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9.987 -0.105 -1.04%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.82M

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0P00001380 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliֳ¡rio Aberto Santander (0P00001380) fund. Our Fundo de Investimento Mobiliֳ¡rio Aberto Santander 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	0.930	1.090	0.160
Shares	98.960	98.960	0.000
Other	0.110	0.260	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.921	28.410
Price to Book	5.389	6.656
Price to Sales	5.890	4.876
Price to Cash Flow	19.573	18.866
Dividend Yield	0.576	0.697
5 Years Earnings Growth	9.288	12.859

Sector Allocation

Name	Net %	Category Average
Technology	34.820	36.357
Consumer Cyclical	27.480	14.354
Communication Services	12.800	12.564
Healthcare	9.370	13.092
Industrials	6.490	7.894
Financial Services	5.370	11.256
Real Estate	3.670	2.352

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander GO North American Equity ME	LU2069327836	99.39	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	401.55M	-0.10	3.08	-
PTYSBZHM0007	273.51M	1.03	2.92	-
PTYSAKHE0013	155.88M	-0.12	3.87	-
PTYMCRLM0006	104.99M	0.45	1.48	0.62

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