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

Lisbon

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5.826 -0.002 -0.04%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.36M

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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	6.350	10.770	4.420
Shares	39.890	39.900	0.010
Bonds	52.020	54.250	2.230
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	1.400	13.250	11.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.046	17.398
Price to Book	2.929	2.602
Price to Sales	2.197	1.908
Price to Cash Flow	12.195	10.657
Dividend Yield	2.094	2.403
5 Years Earnings Growth	8.993	10.457

Sector Allocation

Name	Net %	Category Average
Technology	26.720	21.450
Financial Services	16.820	16.800
Consumer Cyclical	10.700	10.371
Healthcare	10.410	11.305
Industrials	10.260	12.531
Communication Services	8.390	7.273
Consumer Defensive	6.050	6.938
Energy	3.350	3.637
Basic Materials	3.120	4.895
Utilities	2.580	3.404
Real Estate	1.600	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.56	399.83	-0.38%
Source S&P 500 UCITS	IE00B3YCGJ38	8.10	1,288.02	+0.05%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.62	9,596.5	-0.29%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.48	123.36	+0.19%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.77	162.46	-0.07%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	3.46	52.86	+0.04%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.37	8,637.0	+0.06%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	3.28	5.74	0.00%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	2.80	251.18	+0.21%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.63	161.44	+0.01%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	279.66M	2.85	3.91	-
PTYSAKHE0013	162.26M	2.01	4.71	-
PTYMCRLM0006	106.96M	1.52	1.97	0.81
PTYMCBLM0004	83.53M	7.40	19.09	4.95

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