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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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916.038 -4.770 -0.52%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0363169938

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.31M

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0P0000HO0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Latin American Equity Opportunities I (0P0000HO0O) fund. Our Santander AM Latin American Equity Opportunities I 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	2.400	2.520	0.120
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.981	9.613
Price to Book	1.290	1.549
Price to Sales	1.008	1.305
Price to Cash Flow	3.122	4.603
Dividend Yield	5.804	6.081
5 Years Earnings Growth	10.065	12.560

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	30.103
Industrials	15.590	10.494
Consumer Defensive	12.380	12.798
Energy	11.230	9.504
Basic Materials	10.520	14.196
Utilities	10.310	5.968
Consumer Cyclical	8.820	8.805
Real Estate	1.150	4.776
Communication Services	1.050	5.045
Healthcare	0.690	3.146

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.39	12.76	+0.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.27	34.21	+0.12%
Nu Holdings Ltd Ordinary Shares Class A	-	4.95	-	-
SABESP ON	BRSBSPACNOR5	4.59	98.37	+0.61%
Grupo Mexico	MXP370841019	4.57	104.120	+0.00%
WEG ON	BRWEGEACNOR0	3.90	54.53	0.00%
Fomento Economico Mexicano	US3444191064	3.85	89.70	+5.41%
Eletrobras ON	BRELETACNOR6	3.59	35.50	0.00%
GAP B	MX01GA000004	2.95	390.07	+0.00%
Grupo Financiero Banorte	MXP370711014	2.93	146.480	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082926121	720.8M	28.93	-5.37	7.51
LU0082925743	720.8M	28.03	-6.03	6.85
LU1942727402	720.8M	28.80	-5.46	-
Santander AM Euro Equity AU	406.95M	-1.79	-2.74	2.64
Santander Select Dynamic AUH	74.66M	15.90	3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Lati.	916.038	-4.770	-0.52%