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

Lisbon

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22.188 -0.011 -0.05%

30/06 - Closed. 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	5.310	12.910	7.600
Shares	16.700	16.770	0.070
Bonds	75.350	77.710	2.360
Convertible	0.950	0.950	0.000
Preferred	0.040	0.040	0.000
Other	1.650	4.150	2.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	15.716
Price to Book	2.501	2.223
Price to Sales	1.905	1.569
Price to Cash Flow	10.667	9.425
Dividend Yield	2.322	2.974
5 Years Earnings Growth	9.460	9.743

Sector Allocation

Name	Net %	Category Average
Technology	23.230	15.786
Financial Services	17.160	18.614
Consumer Cyclical	11.020	10.217
Industrials	10.900	15.092
Healthcare	10.860	12.515
Communication Services	8.570	6.429
Consumer Defensive	6.770	7.081
Basic Materials	3.470	6.115
Energy	3.420	3.765
Utilities	2.720	5.150
Real Estate	1.890	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	11.86	11.95	-0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	5.66	1,232.03	+0.28%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	4.34	172.56	+0.01%
M&G European Credit Investment QI EURAcc	LU2188668326	4.30	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	4.00	5.30	0.00%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.77	162.23	-0.11%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	3.45	251.08	-0.42%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.07	48.040	-0.04%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	3.06	19.93	-0.05%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.05	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	406.93M	-0.16	3.06	-
PTYSBZHM0007	277M	0.97	2.89	-
PTYSAKHE0013	160.09M	-0.24	3.83	-
PTYMCBLM0004	80.76M	1.39	19.03	4.34

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