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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.634 +0.006 +0.12%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 277M

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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	5.250	14.950	9.700
Shares	5.840	7.290	1.450
Bonds	78.310	79.940	1.630
Convertible	0.250	0.250	0.000
Preferred	1.210	1.210	0.000
Other	9.160	9.280	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.799
Price to Book	1.691	2.522
Price to Sales	0.951	1.856
Price to Cash Flow	7.430	10.375
Dividend Yield	3.043	2.450
5 Years Earnings Growth	7.960	9.806

Sector Allocation

Name	Net %	Category Average
Industrials	18.510	12.507
Technology	17.760	20.251
Financial Services	16.220	16.978
Consumer Cyclical	13.060	10.661
Consumer Defensive	9.510	7.346
Real Estate	5.980	3.607
Communication Services	5.080	7.004
Healthcare	4.590	11.781
Basic Materials	4.130	5.027
Utilities	3.880	3.445
Energy	1.270	3.627

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	99.78	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	406.93M	-0.16	3.06	-
PTYSAKHE0013	160.09M	-0.24	3.83	-
PTYMCRLM0006	106.26M	0.48	1.49	0.62
PTYMCBLM0004	80.76M	1.39	19.03	4.34

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