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Santander Sicav Santander Am Brazilian Equity B (0P0000IAG5)

Luxembourg

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Santander AM Brazilian Equity B historical data, for real-time data please try another search

70.590 +0.720 +1.04%

18/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0134703247

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91M

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0P0000IAG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Brazilian Equity B (0P0000IAG5) fund. Our Santander AM Brazilian Equity B 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	2.260	2.320	0.060
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.906	10.261
Price to Book	1.726	1.639
Price to Sales	1.334	1.226
Price to Cash Flow	4.902	5.426
Dividend Yield	2.661	5.024
5 Years Earnings Growth	6.261	10.823

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	29.801
Consumer Cyclical	15.070	10.161
Basic Materials	13.200	10.504
Consumer Defensive	9.590	6.942
Energy	9.040	8.173
Utilities	7.040	11.911
Industrials	6.870	12.693
Real Estate	2.700	4.615
Technology	2.700	2.612
Healthcare	2.160	5.151
Communication Services	1.680	3.382

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	6.64	53.00	-0.45%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.48	15.84	+0.32%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.96	12.33	-1.60%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.31	6.68	-2.62%
PETROBRAS PN	BRPETRACNPR6	5.20	30.22	+0.60%
BRADESPAR PN	BRBRAPACNPR2	5.20	15.70	-0.76%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.51	36.33	+0.06%
WEG ON	BRWEGEACNOR0	3.40	36.07	+1.32%
LOCALIZA ON	BRRENTACNOR4	3.10	33.24	-1.66%
JBS SA	BRJBSSACNOR8	2.85	-	-

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	687.94M	19.08	28.61	8.94
LU0082926121	687.94M	19.49	29.51	9.62
LU1942727402	687.94M	0.28	11.98	-
Santander AM Euro Equity AU	416.74M	23.97	13.93	3.91
Santander Euro div AU	74.84M	22.60	11.87	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet EUR High Y.	211.580	-0.010	-0.00%
Santander AM Braz.	70.590	+0.720	+1.04%
Antonveneta Vita .	29.118	+0.153	+0.53%
BANCA IMI Zt Volk.	1,037.000	0.000	0.00%
LBBW Nachhaltigke.	183.950	+1.370	+0.75%
JPMorgan NY Tax F.	6.24	0.00	0.00%
Pictet TR Agora.	109.320	+0.100	+0.09%