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

Lisbon

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6.438 +0.024 +0.38%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.63M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

General
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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	12.760	15.590	2.830
Stocks	54.060	54.100	0.040
Bonds	27.760	30.050	2.290
Convertible	0.300	0.300	0.000
Preferred	0.020	0.020	0.000
Other	5.100	23.180	18.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.065	16.840
Price to Book	2.889	2.577
Price to Sales	2.109	1.840
Price to Cash Flow	12.361	10.857
Dividend Yield	2.092	2.388
5 Years Earnings Growth	10.775	10.387

Sector Allocation

Name	Net %	Category Average
Technology	25.020	21.408
Financial Services	16.360	15.568
Consumer Cyclical	11.620	10.957
Healthcare	11.440	12.150
Industrials	9.610	12.195
Communication Services	8.870	7.495
Consumer Defensive	5.670	7.038
Energy	3.920	3.587
Basic Materials	3.140	5.452
Utilities	2.390	2.955
Real Estate	1.960	3.002

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: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	12.02	372.38	+1.18%
Source S&P 500 UCITS	IE00B3YCGJ38	10.64	1,118.88	+0.68%
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.72	8,693.0	+0.82%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.48	2,902.8	+0.03%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.98	54.22	+0.71%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.43	102.14	+0.22%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.42	8,260.0	-0.08%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.33	5.001	0.00%
Groupama Ultra Short Term IC	FR0012599645	2.75	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	2.30	75.55	0.00%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	427.8M	1.38	2.53	-
PTYSBZHM0007	289.51M	2.40	1.98	-
PTYMCRLM0006	107.15M	1.05	0.89	0.68
PTYMCBLM0004	90.93M	1.53	6.54	4.69

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