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

Lisbon

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5.511 +0.047 +0.86%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.65M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	16.852
Price to Book	2.931	2.562
Price to Sales	2.126	1.877
Price to Cash Flow	12.514	10.644
Dividend Yield	2.088	2.419
5 Years Earnings Growth	10.682	10.413

Sector Allocation

Name	Net %	Category Average
Technology	25.010	20.646
Financial Services	16.260	16.483
Consumer Cyclical	11.540	10.913
Healthcare	11.540	12.188
Industrials	9.710	11.973
Communication Services	8.810	7.036
Consumer Defensive	5.770	7.295
Energy	3.870	3.884
Basic Materials	3.110	4.925
Utilities	2.430	3.369
Real Estate	1.950	3.583

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	349.00	+0.99%
Source S&P 500 UCITS	IE00B3YCGJ38	8.58	1,092.48	+0.73%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.94	8,268.0	+0.71%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.97	30.20	+0.07%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.63	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.36	2,792.0	+0.19%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.14	7,949.0	+0.18%
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	120.58	-0.10%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	280.64M	0.40	1.52	-
PTYSAKHE0013	159.68M	-2.21	1.95	-
PTYMCRLM0006	105.1M	-0.80	0.31	0.39
PTYMCBLM0004	72.9M	-9.36	2.51	3.27

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