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

Lisbon

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10.733 -0.157 -1.44%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.43M

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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	0.960	1.030	0.070
Shares	98.840	98.840	0.000
Other	0.200	0.330	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.590	31.062
Price to Book	3.448	6.896
Price to Sales	7.595	5.333
Price to Cash Flow	26.040	19.810
Dividend Yield	0.481	0.701
5 Years Earnings Growth	9.407	12.440

Sector Allocation

Name	Net %	Category Average
Technology	36.980	37.656
Consumer Cyclical	27.810	14.165
Communication Services	10.170	13.168
Healthcare	9.080	11.846
Financial Services	7.410	10.954
Industrials	5.990	7.669
Real Estate	2.550	2.228

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	98.92	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	412.34M	3.25	5.95	-
PTYSBZHM0007	283.45M	5.23	6.97	-
PTYSAKHE0013	163.51M	3.45	7.24	-
PTYMCRLM0006	107.51M	2.12	3.52	1.26

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