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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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1,064.193 -1.182 -0.11%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0363169938

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.47M

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.208	10.120
Price to Book	1.605	1.629
Price to Sales	1.385	1.383
Price to Cash Flow	4.045	4.865
Dividend Yield	5.502	5.565
5 Years Earnings Growth	8.653	11.660

Sector Allocation

Name	Net %	Category Average
Financial Services	37.820	31.188
Utilities	12.500	6.499
Basic Materials	12.470	12.977
Industrials	10.850	10.646
Energy	10.500	8.728
Consumer Defensive	6.900	12.802
Consumer Cyclical	6.030	8.713
Healthcare	1.900	3.029
Real Estate	1.020	4.815

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.78	36.14	-1.28%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.72	11.65	+1.44%
Nu Holdings Ltd Ordinary Shares Class A	-	6.91	-	-
Grupo Financiero Banorte	MXP370711014	6.51	172.930	-1.17%
Grupo Mexico	MXP370841019	5.30	105.280	-1.30%
VALE ON	BRVALEACNOR0	4.03	52.18	-1.23%
SABESP ON	BRSBSPACNOR5	3.90	115.15	-0.60%
Eletrobras ON	BRELETACNOR6	3.04	41.02	-0.97%
WEG ON	BRWEGEACNOR0	2.98	42.00	-0.62%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.84	12.87	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	688.37M	0.08	11.31	6.91
LU1942727402	688.37M	0.28	11.98	-
LU0082926121	688.37M	0.31	12.10	7.58
Santander AM Euro Equity AU	421.65M	17.95	9.63	3.53
Santander Euro div AU	73.84M	22.02	8.37	2.28

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