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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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995.842 +16.835 +1.72%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0363169938

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.24M

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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	3.540	3.570	0.030
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.335	9.812
Price to Book	1.372	1.573
Price to Sales	1.194	1.343
Price to Cash Flow	3.836	4.795
Dividend Yield	6.108	5.734
5 Years Earnings Growth	10.534	11.890

Sector Allocation

Name	Net %	Category Average
Financial Services	35.310	30.674
Basic Materials	14.510	13.599
Energy	12.560	9.408
Utilities	11.570	6.288
Industrials	10.670	10.401
Consumer Cyclical	5.750	8.719
Consumer Defensive	5.750	12.804
Real Estate	2.140	4.799
Healthcare	1.740	3.083

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.67	10.76	+0.37%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.47	34.62	-0.37%
Nu Holdings Ltd Ordinary Shares Class A	-	6.23	-	-
Grupo Financiero Banorte	MXP370711014	5.32	163.750	+1.78%
Grupo Mexico	MXP370841019	5.17	104.020	+1.40%
VALE ON	BRVALEACNOR0	4.33	53.85	-2.64%
Eletrobras ON	BRELETACNOR6	3.11	43.43	-1.16%
SABESP ON	BRSBSPACNOR5	3.11	115.38	+0.38%
WEG ON	BRWEGEACNOR0	3.03	49.89	+2.68%
Arca Continental	MX01AC100006	2.93	209.89	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	593.88M	28.03	-6.03	6.85
LU1942727402	593.88M	28.80	-5.46	-
LU0082926121	593.88M	28.93	-5.37	7.51
Santander AM Euro Equity AU	398.68M	12.69	5.65	3.41
Santander Euro div AU	70.61M	12.98	4.81	1.82

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