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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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21.271 +0.050 +0.24%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 103.32M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

General
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0P0000138F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Aberto de Poupan (0P0000138F) fund. Our Fundo de Investimento Alternativo Aberto de Poupan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.740	19.170	3.430
Stocks	19.490	19.490	0.000
Bonds	61.810	65.410	3.600
Convertible	0.950	0.950	0.000
Preferred	0.010	0.010	0.000
Other	2.000	7.460	5.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	15.088
Price to Book	2.839	2.124
Price to Sales	1.932	1.423
Price to Cash Flow	11.802	8.824
Dividend Yield	2.044	3.002
5 Years Earnings Growth	11.214	10.621

Sector Allocation

Name	Net %	Category Average
Technology	25.470	16.649
Financial Services	14.510	16.719
Healthcare	12.490	12.380
Consumer Cyclical	11.070	11.434
Industrials	9.480	14.341
Communication Services	8.480	6.221
Consumer Defensive	6.880	8.146
Energy	3.920	4.900
Basic Materials	3.480	6.178
Utilities	2.150	4.608
Real Estate	2.060	2.720

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.88	1,017.75	+0.40%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.26	-	-
Amundi 12 M I	FR0010830844	6.93	112,676	+0.03%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	6.43	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	6.10	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.39	4.952	-0.04%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.00	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	2.56	50.69	+0.02%
db x-trackers S&P 500 UCITS 1C	LU0490618542	2.55	8,201.5	+0.28%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	2.48	29.73	+0.02%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	438.11M	3.53	-0.31	-
PTYSBZHM0007	298.87M	3.33	-0.24	-
PTYSAKHE0013	165.27M	4.90	0.89	-
PTYMCBLM0004	66.69M	9.94	-8.05	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.271	+0.050	+0.24%