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Santander Am Latin American Equity I (0P0000HO0N)

Luxembourg

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Santander AM Latin American Equity I historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0341648276

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16M

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0P0000HO0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Latin American Equity I (0P0000HO0N) fund. Our Santander AM Latin American Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.100	1.100
Shares	97.470	97.470
Preferred	1.450	1.450
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.411
Price to Book	-	1.666
Price to Sales	-	1.405
Price to Cash Flow	-	4.922
Dividend Yield	-	5.515
5 Years Earnings Growth	-	11.540

Sector Allocation

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	9.27	7.010	-1.82%
Banco Bradesco	US0594603039	7.33	3.020	-2.89%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.50	11.48	+0.09%
Ambev SA	US02319V1035	3.11	2.190	-2.23%
Grupo Financiero Banorte	MXP370711014	2.80	174.160	+3.21%
Petroleo Brasileiro Petrobras ADR	US71654V4086	2.73	12.41	+0.08%
BMF Bovespa SA Bolsa Valores Merc Fut	BRBVMFACNOR3	2.64	-	-
Credicorp	BMG2519Y1084	2.64	260.11	+1.13%
Kroton Educacional SA	BRKROTACNOR9	2.49	-	-
BRASIL ON	BRBBASACNOR3	2.37	20.42	-3.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	692.44M	20.23	23.81	9.04
LU1942727402	692.44M	20.65	24.55	-
LU0082926121	692.44M	20.72	24.68	9.73
Santander AM Euro Equity AU	408.74M	23.97	13.93	3.91
Santander Euro div AU	74.16M	22.60	11.87	2.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander AM Lati.	0.022	0.000	0.00%
Parvest Equity Wo.	0.022	0.000	0.00%
Deutsche ESG Euro.	116.350	-1.160	-0.99%
Mirabaud - Global.	115.080	+0.100	+0.09%
Great-West Lifeti.	19.55	-0.13	-0.66%
BLGI	0.0000	0.0000	0.00%