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

Lisbon

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22.175 +0.011 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.99M

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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	9.210	13.140	3.930
Shares	18.510	18.820	0.310
Bonds	69.400	71.710	2.310
Convertible	1.120	1.120	0.000
Preferred	0.040	0.040	0.000
Other	1.720	4.310	2.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	15.603
Price to Book	2.600	2.211
Price to Sales	1.962	1.560
Price to Cash Flow	11.101	9.308
Dividend Yield	2.223	2.984
5 Years Earnings Growth	10.190	9.872

Sector Allocation

Name	Net %	Category Average
Technology	23.780	16.344
Financial Services	17.150	18.254
Consumer Cyclical	10.970	10.555
Healthcare	10.850	11.700
Industrials	10.580	15.409
Communication Services	8.270	6.393
Consumer Defensive	6.600	7.263
Energy	3.900	4.300
Basic Materials	3.350	5.984
Utilities	2.700	4.831
Real Estate	1.860	3.128

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	11.67	11.96	-0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	7.03	1,187.46	-0.09%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	5.16	-	-
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	4.30	172.24	+0.03%
M&G European Credit Investment QI EURAcc	LU2188668326	4.25	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.95	5.27	0.00%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.72	161.97	+0.05%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	3.37	251.52	+0.21%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.04	47.780	-0.06%
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	401.55M	-0.10	3.08	-
PTYSBZHM0007	273.51M	1.03	2.92	-
PTYSAKHE0013	155.88M	-0.12	3.87	-
PTYMCBLM0004	72.82M	1.52	19.08	4.36

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