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Fundo De Investimento Mobiliário Aberto Santander Select Dinâmico A (0P0001BPV0)

Lisbon

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6.519 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.7M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

General
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Technical
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0P0001BPV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV0) 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	11.130	13.880	2.750
Stocks	53.950	54.040	0.090
Bonds	32.650	33.630	0.980
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	1.900	15.900	14.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.497	16.697
Price to Book	2.921	2.510
Price to Sales	2.127	1.793
Price to Cash Flow	12.533	10.617
Dividend Yield	2.087	2.418
5 Years Earnings Growth	12.074	11.151

Sector Allocation

Name	Net %	Category Average
Technology	26.460	20.930
Financial Services	15.140	14.793
Healthcare	11.650	12.870
Consumer Cyclical	10.500	10.856
Industrials	9.300	11.993
Communication Services	8.150	7.161
Consumer Defensive	6.300	7.383
Basic Materials	3.990	5.740
Energy	3.760	3.725
Utilities	2.770	3.027
Real Estate	1.990	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.74	1,172.55	+0.21%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.76	9,452.5	+1.00%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.97	59.23	+1.11%
Amundi S&P 500 UCITS	LU1681048804	5.05	112.41	+1.15%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.36	2,626.0	+1.06%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.37	4.959	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.33	93.09	+1.09%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.31	7,445.0	+0.95%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.22	11.71	+1.21%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.09	102.52	-0.02%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	424.71M	6.85	0.09	-
PTYSBZHM0007	300.57M	7.32	0.08	-
PTYMCRLM0006	104.93M	3.79	-0.83	1.02
PTYMCBLM0004	71.37M	14.48	-10.41	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.519	0.001	0%