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

Lisbon

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6.712 +0.020 +0.30%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.26M

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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	15.210	18.130	2.920
Shares	48.400	48.400	0.000
Bonds	36.150	39.150	3.000
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	0.090	14.710	14.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	17.237
Price to Book	2.784	2.568
Price to Sales	2.111	1.869
Price to Cash Flow	11.771	10.631
Dividend Yield	2.213	2.390
5 Years Earnings Growth	8.942	10.539

Sector Allocation

Name	Net %	Category Average
Technology	25.610	21.952
Financial Services	17.330	16.129
Industrials	10.660	12.647
Consumer Cyclical	10.630	10.435
Healthcare	10.300	11.380
Communication Services	8.270	7.637
Consumer Defensive	6.160	6.933
Energy	3.450	3.307
Basic Materials	3.380	5.578
Utilities	2.650	3.049
Real Estate	1.570	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.28	396.97	-0.72%
Source S&P 500 UCITS	IE00B3YCGJ38	8.28	1,282.66	-0.42%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.18	9,568.0	-0.30%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.09	5.70	-0.70%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.00	102.94	-0.62%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.74	62.13	-0.32%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.69	8,608.5	-0.33%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.47	5.009	+0.04%
Groupama Ultra Short Term IC	FR0012599645	2.90	-	-
Spain (Kingdom of)	ES0L02510102	2.49	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	411.36M	1.93	3.93	-
PTYSBZHM0007	279.66M	2.85	3.91	-
PTYMCRLM0006	106.96M	1.52	1.97	0.81
PTYMCBLM0004	83.53M	7.40	19.09	4.95

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