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Fundo De Investimento Mobiliário Aberto Santander Select Dinâmico A (0P0001BPV0)

Lisbon

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6.551 +0.028 +0.44%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.09M

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0P0001BPV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV0) 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	12.340	15.490	3.150
Shares	54.430	54.460	0.030
Bonds	31.030	33.240	2.210
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	1.820	18.380	16.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.660
Price to Book	2.565	2.505
Price to Sales	1.942	1.830
Price to Cash Flow	10.873	10.411
Dividend Yield	2.245	2.436
5 Years Earnings Growth	9.367	9.847

Sector Allocation

Name	Net %	Category Average
Technology	23.370	21.029
Financial Services	16.470	16.193
Consumer Cyclical	11.790	10.586
Healthcare	11.350	11.916
Industrials	10.510	12.368
Communication Services	8.790	7.559
Consumer Defensive	6.520	7.105
Basic Materials	3.500	5.607
Energy	3.280	3.421
Utilities	2.530	3.122
Real Estate	1.900	2.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	10.66	378.12	+0.53%
Source S&P 500 UCITS	IE00B3YCGJ38	9.43	1,221.96	+0.60%
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.74	8,957.0	+0.46%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.04	5.62	+0.92%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.97	101.40	+0.98%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.95	8,308.0	+0.78%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.60	4.989	0.00%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.53	58.88	0.00%
Groupama Ultra Short Term IC	FR0012599645	2.96	-	-
Vanguard Japan Stock Index Fund Institutional Plus	IE00BFPM9P35	2.70	226.487	-0.68%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	406.93M	-0.16	3.06	-
PTYSBZHM0007	277M	0.97	2.89	-
PTYMCRLM0006	106.26M	0.48	1.49	0.62
PTYMCBLM0004	80.76M	1.39	19.03	4.34

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