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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.594 +0.006 +0.13%

14/05 - 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	5.070	14.110	9.040
Shares	5.410	6.570	1.160
Bonds	80.190	82.420	2.230
Convertible	0.260	0.260	0.000
Preferred	1.060	1.060	0.000
Other	8.000	8.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.189	16.726
Price to Book	1.686	2.530
Price to Sales	0.949	1.860
Price to Cash Flow	7.404	10.472
Dividend Yield	3.012	2.435
5 Years Earnings Growth	8.639	10.292

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	12.137
Technology	17.280	20.325
Financial Services	16.400	16.722
Consumer Cyclical	13.180	10.788
Consumer Defensive	9.120	7.357
Real Estate	5.980	3.552
Communication Services	5.380	7.000
Healthcare	4.930	12.224
Basic Materials	4.200	5.002
Utilities	3.770	3.397
Energy	1.490	3.860

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	99.71	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	409.65M	-2.47	1.75	-
PTYSAKHE0013	159.68M	-3.13	2.19	-
PTYMCRLM0006	105.1M	-0.62	0.80	0.50
PTYMCBLM0004	72.9M	-9.15	6.86	3.26

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