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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 - Delayed Data. 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	9.648
Price to Book	1.726	1.557
Price to Sales	1.334	1.136
Price to Cash Flow	4.902	5.043
Dividend Yield	2.661	4.850
5 Years Earnings Growth	6.261	11.316

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	27.565
Consumer Cyclical	15.070	10.394
Basic Materials	13.200	12.058
Consumer Defensive	9.590	8.455
Energy	9.040	7.478
Utilities	7.040	13.217
Industrials	6.870	12.249
Real Estate	2.700	4.619
Technology	2.700	2.866
Healthcare	2.160	4.949
Communication Services	1.680	3.345

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	52.24	-0.61%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.48	16.40	+1.09%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.96	13.99	+2.04%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.31	10.07	+5.56%
PETROBRAS PN	BRPETRACNPR6	5.20	29.84	-1.39%
BRADESPAR PN	BRBRAPACNPR2	5.20	15.67	+0.13%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.51	36.99	-0.43%
WEG ON	BRWEGEACNOR0	3.40	41.89	+0.10%
LOCALIZA ON	BRRENTACNOR4	3.10	42.98	-0.76%
JBS ON	BRJBSSACNOR8	2.85	39.45	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082926121	677.73M	0.31	12.10	7.58
LU0082925743	677.73M	0.08	11.31	6.91
LU1942727402	677.73M	0.28	11.98	-
Santander AM Euro Equity AU	420.8M	17.95	9.63	3.53
Santander Euro div AU	73.43M	19.09	8.27	2.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Braz.	70.590	+0.720	+1.04%
XBR/USD	65.62	+0.68	+1.05%
Thanachart Japan .	17.229	-0.014	-0.08%