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

Lisbon

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21.943 -0.010 -0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.93M

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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	12.010	14.600	2.590
Stocks	17.740	17.760	0.020
Bonds	67.780	69.420	1.640
Convertible	0.850	0.850	0.000
Preferred	0.020	0.020	0.000
Other	1.600	6.340	4.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.120	15.268
Price to Book	2.815	2.186
Price to Sales	2.062	1.526
Price to Cash Flow	12.216	9.480
Dividend Yield	2.171	2.985
5 Years Earnings Growth	12.017	10.523

Sector Allocation

Name	Net %	Category Average
Technology	25.550	17.207
Financial Services	15.430	16.989
Healthcare	11.670	12.430
Consumer Cyclical	10.430	10.715
Industrials	9.590	14.961
Communication Services	7.980	6.272
Consumer Defensive	6.540	7.429
Basic Materials	4.140	6.076
Energy	3.840	4.665
Utilities	2.870	4.704
Real Estate	1.950	3.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.40	1,179.76	+0.62%
Amundi 12 M I	FR0010830844	6.98	115,358	+0.01%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.87	4.959	-0.01%
Groupama Ultra Short Term IC	FR0012599645	3.93	-	-
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	3.72	169.64	-0.01%
M&G European Credit Investment QI EURAcc	LU2188668326	3.33	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.32	46.900	+0.17%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.20	161.43	+0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.16	121.38	+0.25%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	2.98	30.21	-0.03%

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	-
PTYSAKHE0013	162.7M	8.82	0.48	-
PTYMCBLM0004	71.37M	14.48	-10.41	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.943	-0.010	-0.02%