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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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22.273 -0.012 -0.05%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.26M

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0P0000138F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Aberto de Poupan (0P0000138F) fund. Our Fundo de Investimento Alternativo Aberto de Poupan 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	9.930	13.580	3.650
Shares	18.140	18.140	0.000
Bonds	70.150	74.030	3.880
Convertible	0.730	0.730	0.000
Preferred	0.040	0.040	0.000
Other	1.010	4.080	3.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	15.792
Price to Book	2.643	2.226
Price to Sales	2.007	1.572
Price to Cash Flow	11.355	9.439
Dividend Yield	2.248	2.970
5 Years Earnings Growth	8.966	9.635

Sector Allocation

Name	Net %	Category Average
Technology	24.750	15.801
Financial Services	17.120	18.704
Industrials	11.090	15.238
Consumer Cyclical	10.870	10.175
Healthcare	9.950	12.428
Communication Services	8.600	6.379
Consumer Defensive	6.550	7.034
Energy	3.340	3.781
Basic Materials	3.270	6.085
Utilities	2.650	5.168
Real Estate	1.820	3.377

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	11.73	11.97	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	5.98	1,256.89	+0.53%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	4.29	172.84	-0.03%
M&G European Credit Investment QI EURAcc	LU2188668326	4.26	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.95	5.33	0.00%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.68	162.78	-0.08%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	3.42	252.36	-0.15%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.04	48.340	+0.08%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	3.04	20.02	-0.05%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.03	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	406.93M	0.36	4.54	-
PTYSBZHM0007	277M	1.50	4.34	-
PTYSAKHE0013	160.09M	0.24	5.70	-
PTYMCBLM0004	80.76M	3.48	21.81	4.94

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