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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.447 +0.008 +0.18%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.64M

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0P0001FFPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Rendimento Fundo de Investimento Mobiliá (0P0001FFPQ) fund. Our Santander Rendimento Fundo de Investimento Mobiliá 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	1.100	11.550	10.450
Shares	7.790	8.260	0.470
Bonds	82.510	85.620	3.110
Convertible	0.280	0.280	0.000
Preferred	1.270	1.270	0.000
Other	7.050	7.210	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.161	16.852
Price to Book	2.045	2.562
Price to Sales	1.116	1.877
Price to Cash Flow	8.734	10.644
Dividend Yield	3.052	2.419
5 Years Earnings Growth	10.992	10.413

Sector Allocation

Name	Net %	Category Average
Industrials	18.540	11.973
Financial Services	18.370	16.483
Technology	17.630	20.646
Consumer Cyclical	13.840	10.913
Communication Services	7.240	7.036
Utilities	7.080	3.369
Healthcare	6.850	12.188
Basic Materials	4.090	4.925
Consumer Defensive	3.630	7.295
Real Estate	1.430	3.583
Energy	1.300	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Select Income MD	LU1849533663	99.70	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	409.65M	-1.80	1.47	-
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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