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

Lisbon

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22.242 +0.010 +0.06%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.63M

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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	12.450	15.150	2.700
Shares	18.590	18.680	0.090
Bonds	63.750	66.980	3.230
Convertible	0.820	0.820	0.000
Preferred	0.020	0.020	0.000
Other	4.390	8.750	4.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.096	15.364
Price to Book	2.768	2.211
Price to Sales	1.997	1.539
Price to Cash Flow	12.008	9.647
Dividend Yield	2.257	3.020
5 Years Earnings Growth	11.052	10.368

Sector Allocation

Name	Net %	Category Average
Technology	25.870	17.282
Financial Services	16.140	17.267
Healthcare	10.890	11.899
Consumer Cyclical	10.870	10.916
Industrials	9.760	15.137
Communication Services	8.370	6.285
Consumer Defensive	6.410	7.146
Energy	3.890	4.652
Basic Materials	3.360	5.927
Utilities	2.600	4.776
Real Estate	1.850	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.64	1,193.12	-0.45%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	7.00	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.80	4.997	+0.00%
Groupama Ultra Short Term IC	FR0012599645	3.94	-	-
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	3.72	170.46	+0.01%
M&G European Credit Investment QI EURAcc	LU2188668326	3.34	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.33	47.450	-0.06%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.16	120.26	-0.14%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.14	162.00	-0.14%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	2.99	29.95	-0.03%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	423.45M	8.75	0.10	-
PTYSBZHM0007	288.97M	7.62	0.09	-
PTYSAKHE0013	162.21M	11.09	0.41	-
PTYMCBLM0004	83.26M	36.23	-2.80	5.22

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	Fundo de Investim.	22.242	+0.010	+0.06%