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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.573 +0.013 +0.28%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.04M

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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	2.010	10.770	8.760
Shares	7.780	8.260	0.480
Bonds	81.540	83.930	2.390
Convertible	0.270	0.270	0.000
Preferred	1.300	1.300	0.000
Other	7.090	7.260	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	17.028
Price to Book	1.965	2.601
Price to Sales	1.107	1.897
Price to Cash Flow	10.254	10.872
Dividend Yield	2.856	2.397
5 Years Earnings Growth	10.522	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	11.945
Financial Services	18.380	16.266
Technology	17.620	20.938
Consumer Cyclical	13.750	10.989
Communication Services	7.310	7.041
Utilities	7.060	3.318
Healthcare	6.870	12.226
Basic Materials	4.050	4.877
Consumer Defensive	3.630	7.223
Real Estate	1.370	3.604
Energy	1.300	3.844

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	426.73M	1.38	2.53	-
PTYSAKHE0013	166.62M	1.54	3.36	-
PTYMCRLM0006	107.1M	1.05	0.89	0.68
PTYMCBLM0004	83.78M	1.53	6.54	4.69

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