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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.663 -0.010 -0.21%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.97M

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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	7.850	17.950	10.100
Shares	6.280	7.350	1.070
Bonds	77.180	84.520	7.340
Convertible	0.280	0.280	0.000
Preferred	1.190	1.190	0.000
Other	7.220	7.360	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.352	16.787
Price to Book	1.936	2.581
Price to Sales	1.085	1.874
Price to Cash Flow	10.234	10.846
Dividend Yield	2.760	2.418
5 Years Earnings Growth	10.980	10.684

Sector Allocation

Name	Net %	Category Average
Technology	18.940	21.090
Industrials	18.010	11.862
Financial Services	17.470	16.092
Consumer Cyclical	13.740	10.955
Communication Services	7.270	7.084
Utilities	7.070	3.389
Healthcare	6.990	12.157
Basic Materials	3.890	4.881
Consumer Defensive	3.730	7.300
Energy	1.460	3.880
Real Estate	1.440	3.620

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	99.92	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	423.45M	1.71	1.90	-
PTYSAKHE0013	162.21M	2.15	2.67	-
PTYMCRLM0006	106.63M	0.93	0.37	0.91
PTYMCBLM0004	83.26M	8.90	9.20	5.86

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	Santander Rendime.	4.663	-0.010	-0.21%