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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

Lisbon

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5.782 -0.030 -0.46%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.8M

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0P0001BPV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV1) 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	12.680	16.690	4.010
Stocks	39.120	39.120	0.000
Bonds	42.890	45.430	2.540
Convertible	0.520	0.520	0.000
Preferred	0.040	0.040	0.000
Other	4.740	13.900	9.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.455	16.825
Price to Book	2.865	2.586
Price to Sales	2.051	1.877
Price to Cash Flow	12.328	10.868
Dividend Yield	2.173	2.415
5 Years Earnings Growth	11.055	10.644

Sector Allocation

Name	Net %	Category Average
Technology	26.550	21.067
Financial Services	15.840	16.101
Healthcare	10.940	12.157
Consumer Cyclical	10.910	10.960
Industrials	9.520	11.930
Communication Services	8.510	7.040
Consumer Defensive	6.300	7.321
Energy	3.830	3.877
Basic Materials	3.210	4.887
Utilities	2.510	3.367
Real Estate	1.880	3.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.54	404.35	-1.35%
Source S&P 500 UCITS	IE00B3YCGJ38	8.38	1,161.87	-1.30%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.39	9,304.0	-0.93%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	4.00	30.02	+0.05%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	3.66	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.16	2,857.5	-0.09%
Amundi Ultra Short Term Bond SRI R2 C	FR0050000894	2.98	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.97	8,129.0	-0.17%
Groupama Ultra Short Term IC	FR0012599645	2.85	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.72	120.67	+0.09%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	289.51M	1.59	1.36	-
PTYSAKHE0013	166.63M	2.15	2.67	-
PTYMCRLM0006	107.15M	0.93	0.37	0.91
PTYMCBLM0004	90.93M	8.90	9.20	5.86

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	Name	Price	Chg.	Chg. %
	Fundo de Investim.	5.782	-0.030	-0.46%