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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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1,089.519 +7.867 +0.73%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0363169938

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.75M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.972	10.426
Price to Book	1.568	1.670
Price to Sales	1.606	1.408
Price to Cash Flow	3.424	4.937
Dividend Yield	5.288	5.463
5 Years Earnings Growth	7.260	11.566

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	31.428
Basic Materials	14.740	12.666
Utilities	12.040	6.588
Consumer Defensive	11.810	12.488
Energy	9.130	8.471
Consumer Cyclical	6.210	8.684
Industrials	6.030	11.761
Real Estate	4.610	4.948

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.97	36.31	-3.84%
Grupo Mexico	MXP370841019	7.67	127.040	-0.60%
Grupo Financiero Banorte	MXP370711014	5.58	166.780	+0.77%
Wal Mart de Mexico	MX01WA000038	4.68	57.160	+1.91%
Nu Holdings Ltd Ordinary Shares Class A	-	4.60	-	-
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.52	10.91	-2.42%
Fomento Economico Mexicano	US3444191064	4.39	84.54	-0.90%
VALE ON	BRVALEACNOR0	3.93	53.24	+0.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.90	12.53	-4.79%
SABESP ON	BRSBSPACNOR5	3.67	115.23	-3.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	685.35M	19.08	28.61	8.94
LU0082926121	685.35M	19.49	29.51	9.62
LU1942727402	685.35M	0.28	11.98	-
Santander AM Euro Equity AU	416.8M	23.97	13.93	3.91
Santander Euro div AU	74.75M	22.60	11.87	2.22

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