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

Lisbon

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10.165 +0.059 +0.58%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.53M

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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	1.030	1.150	0.120
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.283	31.022
Price to Book	4.532	6.915
Price to Sales	7.649	5.295
Price to Cash Flow	12.773	19.634
Dividend Yield	0.421	0.696
5 Years Earnings Growth	8.505	12.039

Sector Allocation

Name	Net %	Category Average
Technology	37.290	37.648
Consumer Cyclical	29.440	14.217
Communication Services	9.510	13.180
Healthcare	8.710	11.860
Financial Services	6.480	10.993
Industrials	5.850	7.663
Real Estate	2.720	2.195

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	99.11	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	411.36M	1.93	3.93	-
PTYSBZHM0007	279.66M	2.85	3.91	-
PTYSAKHE0013	162.26M	2.01	4.71	-
PTYMCRLM0006	106.96M	1.52	1.97	0.81

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