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

Lisbon

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5.725 +0.005 +0.08%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.93M

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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	5.240	10.060	4.820
Shares	40.550	40.740	0.190
Bonds	51.400	52.300	0.900
Convertible	0.740	0.740	0.000
Preferred	0.040	0.040	0.000
Other	2.020	13.390	11.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	16.631
Price to Book	2.644	2.512
Price to Sales	1.971	1.852
Price to Cash Flow	11.326	10.346
Dividend Yield	2.170	2.451
5 Years Earnings Growth	10.117	10.052

Sector Allocation

Name	Net %	Category Average
Technology	24.150	20.180
Financial Services	16.680	16.918
Consumer Cyclical	11.390	10.682
Healthcare	11.070	12.003
Industrials	10.620	12.402
Communication Services	8.060	6.946
Consumer Defensive	6.520	7.411
Energy	3.820	3.697
Basic Materials	3.360	5.030
Utilities	2.490	3.427
Real Estate	1.820	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.26	378.47	+0.13%
Source S&P 500 UCITS	IE00B3YCGJ38	7.85	1,195.21	+0.31%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.45	8,919.0	+0.19%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.41	120.83	+0.43%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.75	162.18	-0.03%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.81	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	3.47	5.73	+0.16%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.27	8,457.3	+0.48%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.77	121.52	-0.01%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	2.73	252.21	-0.02%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	277M	1.03	2.92	-
PTYSAKHE0013	160.09M	-0.12	3.87	-
PTYMCRLM0006	106.26M	0.45	1.48	0.62
PTYMCBLM0004	80.76M	1.52	19.08	4.36

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