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

Lisbon

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22.345 +0.012 +0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.96M

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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	8.270	14.450	6.180
Shares	15.810	15.810	0.000
Bonds	73.920	77.870	3.950
Convertible	0.460	0.460	0.000
Preferred	0.040	0.040	0.000
Other	1.520	4.110	2.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	15.954
Price to Book	2.718	2.251
Price to Sales	2.057	1.582
Price to Cash Flow	11.721	9.563
Dividend Yield	2.217	2.962
5 Years Earnings Growth	8.998	10.506

Sector Allocation

Name	Net %	Category Average
Technology	25.630	16.636
Financial Services	17.170	18.384
Industrials	11.220	15.888
Consumer Cyclical	10.540	10.575
Healthcare	9.830	11.364
Communication Services	8.540	6.428
Consumer Defensive	6.180	6.978
Energy	3.340	4.279
Basic Materials	3.260	5.852
Utilities	2.640	4.872
Real Estate	1.670	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	11.73	11.86	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	4.56	1,282.00	+0.46%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	4.30	172.80	+0.11%
M&G European Credit Investment QI EURAcc	LU2188668326	4.27	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.98	5.33	+0.23%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.68	162.50	+0.22%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	3.42	251.96	+0.52%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.06	48.280	-0.10%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	3.05	20.03	+0.26%
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	411.36M	1.89	3.92	-
PTYSBZHM0007	279.66M	2.84	3.91	-
PTYSAKHE0013	162.26M	1.97	4.69	-
PTYMCBLM0004	83.53M	6.69	18.82	4.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundo de Investim.	22.345	+0.012	+0.05%
MONTSERRAT FUNDO .	3.804	+0.002	+0.05%
TABATINGA FUNDO D.	3.792	+0.002	+0.06%
JPMorgan Monthly .	804.950	+0.590	+0.07%