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

Lisbon

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9.331 -0.450 -4.57%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.93M

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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	0.680	0.800	0.120
Shares	99.050	99.050	0.000
Other	0.260	0.390	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.080	30.078
Price to Book	6.866	7.163
Price to Sales	7.799	5.184
Price to Cash Flow	24.306	20.613
Dividend Yield	0.408	0.658
5 Years Earnings Growth	22.934	14.825

Sector Allocation

Name	Net %	Category Average
Technology	43.790	37.369
Consumer Cyclical	27.480	15.118
Communication Services	12.220	12.432
Healthcare	8.930	12.721
Financial Services	3.240	10.598
Industrials	2.560	7.391
Real Estate	1.780	2.147

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	99.54	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	427.8M	1.76	2.66	-
PTYSBZHM0007	289.51M	2.27	1.94	-
PTYSAKHE0013	166.63M	2.09	3.54	-
PTYMCRLM0006	107.15M	1.15	0.93	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	9.331	-0.450	-4.57%