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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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21.484 +0.054 +0.25%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.1M

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0P0000138F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Aberto de Poupan (0P0000138F) fund. Our Fundo de Investimento Alternativo Aberto de Poupan 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	9.650	14.070	4.420
Stocks	19.470	19.660	0.190
Bonds	67.980	70.320	2.340
Convertible	1.130	1.130	0.000
Preferred	0.050	0.050	0.000
Other	1.710	4.500	2.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.804	16.169
Price to Book	2.709	2.251
Price to Sales	2.032	1.574
Price to Cash Flow	11.752	9.843
Dividend Yield	2.143	2.956
5 Years Earnings Growth	10.672	10.293

Sector Allocation

Name	Net %	Category Average
Technology	25.100	17.189
Financial Services	16.940	17.830
Consumer Cyclical	11.020	10.979
Healthcare	10.710	11.961
Industrials	10.230	15.101
Communication Services	8.490	6.226
Consumer Defensive	6.270	7.164
Energy	3.590	4.370
Basic Materials	3.200	5.887
Utilities	2.550	4.488
Real Estate	1.890	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	9.04	11.86	+0.16%
Source S&P 500 UCITS	IE00B3YCGJ38	7.57	1,045.88	+0.70%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	7.02	-	-
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	4.22	171.83	+0.08%
M&G European Credit Investment QI EURAcc	LU2188668326	4.21	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.90	5.20	+0.46%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.66	163.41	+0.28%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	3.37	248.55	+0.43%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.01	47.020	+0.43%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.00	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	426.73M	-1.80	1.47	-
PTYSBZHM0007	289.04M	0.40	1.52	-
PTYSAKHE0013	166.62M	-2.21	1.95	-
PTYMCBLM0004	83.78M	-9.36	2.51	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.484	+0.054	+0.25%
	Schroder Internat.	54.030	+2.836	+5.54%