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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.605 -0.010 -0.20%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.65M

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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	4.400	15.490	11.090
Shares	3.150	3.930	0.780
Bonds	80.670	83.790	3.120
Convertible	0.730	0.730	0.000
Preferred	1.180	1.180	0.000
Other	9.870	10.000	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	16.689
Price to Book	2.091	2.555
Price to Sales	1.288	1.867
Price to Cash Flow	10.093	10.778
Dividend Yield	1.842	2.449
5 Years Earnings Growth	11.967	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.830	20.798
Consumer Cyclical	12.910	10.716
Financial Services	11.700	15.576
Healthcare	10.290	12.603
Industrials	9.830	11.784
Communication Services	8.270	6.854
Consumer Defensive	5.100	7.423
Basic Materials	4.740	5.104
Real Estate	4.070	3.898
Energy	2.900	3.978
Utilities	2.370	3.523

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	99.88	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	431.7M	9.63	0.93	-
PTYSAKHE0013	166.35M	12.19	1.50	-
PTYMCRLM0006	106.48M	5.53	-0.26	1.02
PTYMCBLM0004	83.86M	35.69	-5.99	5.41

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Recent Quotes

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	Santander Rendime.	4.605	-0.010	-0.20%