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

Lisbon

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6.163 -0.003 -0.05%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.14M

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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

Name	Net %	Long %	Short %
Cash	14.390	17.210	2.820
Shares	50.060	50.200	0.140
Bonds	33.320	34.540	1.220
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	1.900	14.930	13.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.317	16.409
Price to Book	2.881	2.404
Price to Sales	2.001	1.661
Price to Cash Flow	12.014	10.020
Dividend Yield	2.005	2.443
5 Years Earnings Growth	11.119	10.677

Sector Allocation

Name	Net %	Category Average
Technology	25.270	20.010
Financial Services	14.430	14.669
Healthcare	12.200	12.834
Consumer Cyclical	11.110	11.079
Industrials	9.680	12.447
Communication Services	8.490	6.910
Consumer Defensive	6.680	7.833
Energy	4.300	3.976
Basic Materials	3.710	5.887
Utilities	2.300	2.943
Real Estate	1.810	3.200

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.40	1,019.65	+0.19%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.18	8,220.0	+0.23%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.45	49.76	+0.30%
Amundi S&P 500 UCITS	LU1681048804	4.62	94.43	+0.28%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.18	2,826.0	+0.70%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.23	4.954	+0.03%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.11	94.35	+0.89%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.11	7,831.5	+0.67%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.00	102.29	-0.03%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	3.00	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	450.98M	2.12	-0.72	-
PTYSBZHM0007	301.44M	2.91	-0.66	-
PTYMCRLM0006	104.75M	0.49	-1.41	0.62
PTYMCBLM0004	71.81M	2.93	-11.67	4.20

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