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Fundo De Investimento Mobiliário Aberto Santander Acções América A (0P00001380)

Lisbon

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10.112 +0.090 +0.89%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCBLM0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.93M

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0P00001380 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliֳ¡rio Aberto Santander (0P00001380) fund. Our Fundo de Investimento Mobiliֳ¡rio 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	0.510	0.820	0.310
Stocks	99.160	99.160	0.000
Other	0.340	0.490	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.780	29.996
Price to Book	5.974	7.142
Price to Sales	6.674	5.165
Price to Cash Flow	22.241	20.554
Dividend Yield	0.431	0.662
5 Years Earnings Growth	22.156	14.866

Sector Allocation

Name	Net %	Category Average
Technology	45.240	37.402
Consumer Cyclical	28.240	15.117
Communication Services	11.580	12.402
Healthcare	8.090	12.692
Financial Services	2.760	10.565
Industrials	2.540	7.384
Real Estate	1.570	2.156

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander GO North American Equity ME	LU2069327836	99.34	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	427.8M	1.71	1.90	-
PTYSBZHM0007	289.51M	1.59	1.36	-
PTYSAKHE0013	166.63M	2.15	2.67	-
PTYMCRLM0006	107.15M	0.93	0.37	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	10.112	+0.090	+0.89%