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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

Lisbon

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5.769 +0.004 +0.06%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.7M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

General
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0P0001BPV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV1) fund. Our Fundo de Investimento Mobiliário Aberto Santander 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	14.660	18.530	3.870
Stocks	39.460	39.810	0.350
Bonds	43.950	46.160	2.210
Convertible	0.530	0.530	0.000
Preferred	0.030	0.030	0.000
Other	1.390	15.110	13.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.175	16.689
Price to Book	2.830	2.555
Price to Sales	2.048	1.867
Price to Cash Flow	12.223	10.778
Dividend Yield	2.177	2.449
5 Years Earnings Growth	11.852	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.270	20.798
Financial Services	15.650	15.576
Healthcare	11.590	12.603
Consumer Cyclical	10.410	10.716
Industrials	9.400	11.784
Communication Services	8.110	6.854
Consumer Defensive	6.420	7.423
Energy	3.610	3.978
Basic Materials	3.540	5.104
Utilities	2.910	3.523
Real Estate	2.100	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	9.27	1,173.27	+0.68%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.02	9,399.0	+0.46%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.59	58.48	+0.36%
Amundi S&P 500 UCITS	LU1681048804	4.18	112.32	+0.35%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.96	30.28	+0.03%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	3.62	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.16	2,585.3	-0.66%
Amundi Ultra Short Term Bond SRI R2 C	FR0050000894	2.96	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.96	7,331.0	-0.84%
Groupama Ultra Short Term IC	FR0012599645	2.83	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	301.65M	8.10	0.25	-
PTYSAKHE0013	166.35M	12.19	1.50	-
PTYMCRLM0006	106.48M	5.53	-0.26	1.02
PTYMCBLM0004	83.86M	35.69	-5.99	5.41

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