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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.715 0.000 0.00%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.66M

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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	9.760	18.110	8.350
Shares	7.790	9.510	1.720
Bonds	72.060	74.290	2.230
Convertible	1.060	1.060	0.000
Preferred	1.130	1.130	0.000
Other	8.200	8.360	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.227	17.410
Price to Book	2.013	2.603
Price to Sales	1.166	1.908
Price to Cash Flow	9.319	10.655
Dividend Yield	2.710	2.401
5 Years Earnings Growth	8.540	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.710	21.484
Industrials	17.350	12.551
Financial Services	16.940	16.794
Consumer Cyclical	11.610	10.372
Utilities	7.740	3.390
Communication Services	7.200	7.279
Consumer Defensive	5.200	6.920
Basic Materials	4.670	4.894
Healthcare	4.440	11.296
Real Estate	2.910	3.484
Energy	1.240	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	99.78	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	411.36M	1.93	3.93	-
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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