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

Lisbon

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5.748 -0.019 -0.33%

16/07 - 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	4.630	9.210	4.580
Shares	41.020	41.180	0.160
Bonds	51.870	54.090	2.220
Convertible	0.450	0.450	0.000
Preferred	0.080	0.080	0.000
Other	1.950	13.490	11.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	16.956
Price to Book	2.732	2.541
Price to Sales	2.064	1.866
Price to Cash Flow	11.568	10.415
Dividend Yield	2.155	2.439
5 Years Earnings Growth	8.936	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.370	20.624
Financial Services	16.510	16.927
Consumer Cyclical	11.140	10.598
Industrials	10.700	12.436
Healthcare	10.450	11.716
Communication Services	8.710	7.127
Consumer Defensive	6.400	7.216
Energy	3.270	3.654
Basic Materials	3.120	5.003
Utilities	2.480	3.432
Real Estate	1.840	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.44	388.42	-0.35%
Source S&P 500 UCITS	IE00B3YCGJ38	8.00	1,248.37	+0.05%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.54	9,362.0	-0.13%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.49	123.64	+0.20%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.79	162.28	-0.04%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	3.46	52.74	-0.08%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.42	8,535.0	+0.11%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	3.33	5.66	+0.09%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	2.82	250.61	-0.12%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.64	160.98	-0.11%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	277M	1.50	4.34	-
PTYSAKHE0013	160.09M	0.24	5.70	-
PTYMCRLM0006	106.26M	0.74	2.52	0.88
PTYMCBLM0004	80.76M	3.48	21.81	4.94

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