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Santander Am Latin American Equity J (0P0000JN9I)

Luxembourg

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Santander AM Latin American Equity J historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0341648359

Asset Class: Equity

General
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0P0000JN9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Latin American Equity J (0P0000JN9I) fund. Our Santander AM Latin American Equity J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.210	2.210	0.000
Stocks	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.010	10.351
Price to Book	1.873	1.747
Price to Sales	1.661	1.390
Price to Cash Flow	6.251	5.226
Dividend Yield	2.051	6.339
5 Years Earnings Growth	17.191	14.640

Sector Allocation

Name	Net %	Category Average
Financial Services	31.110	28.400
Basic Materials	15.330	13.582
Consumer Cyclical	14.020	8.541
Consumer Defensive	11.580	13.971
Energy	7.980	9.205
Utilities	7.270	5.374
Industrials	5.290	12.189
Communication Services	4.100	4.431
Real Estate	2.450	4.643
Healthcare	0.870	3.304

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco Holding SA ADR	-	9.46	-	-
Bank Bradesco SA ADR	-	8.27	-	-
Vale SA ADR	-	7.29	-	-
Ambev SA ADR	-	4.53	-	-
Petroleo Brasileiro SA Petrobras ADR	-	4.04	-	-
Petroleo Brasileiro SA Petrobras ADR	-	3.77	-	-
Grupo Financiero Banorte	MXP370711014	3.17	175.250	+0.22%
America Movil SAB de CV ADR	-	2.88	-	-
Enel Americas SA ADR	-	2.25	-	-
B3 SA - Brasil Bolsa Balcao	BRBVMFACNOR3	2.24	-	-

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