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

Lisbon

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5.678 -0.003 -0.05%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.63M

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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	14.480	18.120	3.640
Stocks	38.380	38.460	0.080
Bonds	44.860	46.010	1.150
Convertible	0.560	0.560	0.000
Preferred	0.020	0.020	0.000
Other	1.700	11.730	10.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	16.751
Price to Book	2.858	2.526
Price to Sales	2.087	1.838
Price to Cash Flow	12.342	10.670
Dividend Yield	2.141	2.453
5 Years Earnings Growth	12.038	11.305

Sector Allocation

Name	Net %	Category Average
Technology	25.840	20.408
Financial Services	15.280	15.405
Healthcare	11.650	12.924
Consumer Cyclical	10.430	10.677
Industrials	9.510	11.807
Communication Services	8.010	6.772
Consumer Defensive	6.530	7.554
Basic Materials	4.080	5.157
Energy	3.850	4.060
Utilities	2.860	3.560
Real Estate	1.950	3.953

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.86	1,170.08	+1.23%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.80	9,359.0	+1.43%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.39	58.58	+1.41%
Amundi S&P 500 UCITS	LU1681048804	4.00	111.04	+1.31%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.88	30.17	+0.02%
Amundi 12 M I	FR0010830844	3.54	115,339	+0.00%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.22	2,598.5	+0.50%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.00	7,375.0	+0.53%
Amundi Ultra Short Term Bond SRI R2 C	FR0050000894	2.89	-	-
Groupama Ultra Short Term IC	FR0012599645	2.76	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	304.76M	7.32	0.08	-
PTYSAKHE0013	165.71M	8.82	0.48	-
PTYMCRLM0006	105.93M	3.79	-0.83	1.02
PTYMCBLM0004	67.51M	14.48	-10.41	4.04

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