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

Lisbon

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5.947 +0.019 +0.33%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.34M

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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	6.190	10.840	4.650
Shares	40.700	40.730	0.030
Bonds	52.630	54.770	2.140
Convertible	0.120	0.120	0.000
Preferred	0.070	0.070	0.000
Other	0.280	12.610	12.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.725	17.537
Price to Book	3.029	2.647
Price to Sales	2.251	1.944
Price to Cash Flow	12.302	10.752
Dividend Yield	1.998	2.379
5 Years Earnings Growth	9.577	10.030

Sector Allocation

Name	Net %	Category Average
Technology	27.220	21.540
Financial Services	16.000	16.905
Consumer Cyclical	10.800	10.393
Industrials	10.440	12.607
Healthcare	10.160	11.049
Communication Services	9.100	7.462
Consumer Defensive	5.660	6.788
Basic Materials	3.160	4.997
Energy	3.120	3.610
Utilities	2.600	3.355
Real Estate	1.730	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	10.02	408.74	-1.06%
Source S&P 500 UCITS	IE00B3YCGJ38	8.49	1,316.16	-1.10%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.88	9,902.0	-0.80%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.48	123.48	+0.14%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.77	163.67	-0.03%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	3.47	53.38	-0.11%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	3.03	5.89	-0.92%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.96	8,929.0	-0.72%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	2.79	254.89	-0.15%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.64	162.97	-0.08%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	283.45M	5.23	6.97	-
PTYSAKHE0013	163.51M	3.45	7.24	-
PTYMCRLM0006	107.51M	2.12	3.52	1.26
PTYMCBLM0004	83.43M	8.53	20.68	6.50

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