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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

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5.607 -0.019    -0.34%
31/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Santander Asset Management SGOIC SA
ISIN:  PTYSAJHE0016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 426.73M
Fundo de Investimento Mobiliário Aberto Santander 5.607 -0.019 -0.34%

0P0001BPV1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV1) fund. Our Fundo de Investimento Mobiliário Aberto Santander 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 14.340 18.220 3.880
Shares 40.380 40.420 0.040
Bonds 42.690 45.470 2.780
Convertible 0.610 0.610 0.000
Preferred 0.040 0.040 0.000
Other 1.930 14.440 12.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.199 17.020
Price to Book 2.931 2.603
Price to Sales 2.126 1.896
Price to Cash Flow 12.514 10.910
Dividend Yield 2.088 2.397
5 Years Earnings Growth 10.682 10.562

Sector Allocation

Name  Net % Category Average
Technology 25.010 20.936
Financial Services 16.260 16.239
Consumer Cyclical 11.540 10.987
Healthcare 11.540 12.213
Industrials 9.710 11.930
Communication Services 8.810 7.061
Consumer Defensive 5.770 7.202
Energy 3.870 3.849
Basic Materials 3.110 4.866
Utilities 2.430 3.312
Real Estate 1.950 3.602

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 10.12 355.37 -4.83%
  Source S&P 500 UCITS IE00B3YCGJ38 8.58 1,084.15 -3.12%
  db x-trackers S&P 500 UCITS 1C LU0490618542 5.94 8,299.0 -4.52%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 3.97 30.08 +0.05%
Amundi Enhan Ult Sht Trm Bd Select R2-C FR0013508934 3.63 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 3.36 2,758.0 -1.76%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 3.14 7,852.9 -1.62%
Amundi Ultra Short Term Bond SRI R2 C FR0050000894 2.96 - -
Groupama Ultra Short Term IC FR0012599645 2.83 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 2.66 119.72 +0.14%

Top Equity Funds by Santander Asset Management SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSBZHM0007 289.04M 2.40 1.98 -
  PTYSAKHE0013 166.62M 1.54 3.36 -
  PTYMCRLM0006 107.1M 1.05 0.89 0.68
  PTYMCBLM0004 83.78M 1.53 6.54 4.69
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