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Fundo De Investimento Mobiliário Aberto Santander Select Dinâmico A (0P0001BPV0)

Lisbon

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6.653 -0.030 -0.41%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.63M

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0P0001BPV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV0) 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	11.300	13.970	2.670
Stocks	53.320	53.320	0.000
Bonds	32.710	34.820	2.110
Convertible	0.350	0.350	0.000
Preferred	0.020	0.020	0.000
Other	2.300	17.910	15.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	16.753
Price to Book	2.811	2.568
Price to Sales	2.022	1.832
Price to Cash Flow	12.163	10.832
Dividend Yield	2.184	2.395
5 Years Earnings Growth	11.222	10.479

Sector Allocation

Name	Net %	Category Average
Technology	26.430	21.421
Financial Services	15.980	15.494
Consumer Cyclical	10.910	10.982
Healthcare	10.890	12.157
Industrials	9.430	12.167
Communication Services	8.590	7.470
Consumer Defensive	6.240	7.061
Energy	3.910	3.597
Basic Materials	3.280	5.473
Utilities	2.440	2.985
Real Estate	1.900	3.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	12.52	393.86	-2.65%
Source S&P 500 UCITS	IE00B3YCGJ38	10.57	1,144.17	-2.43%
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.62	9,083.0	-2.31%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.29	2,852.5	-1.69%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.42	5.007	-0.06%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.30	101.94	-1.64%
BNP Paribas Easy SP 500 UCITS	FR0011550185	3.28	27.68	-2.44%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.28	8,134.0	-1.50%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.12	101.65	+0.06%
Groupama Ultra Short Term IC	FR0012599645	2.81	-	-

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	-
PTYMCRLM0006	107.15M	0.93	0.37	0.91
PTYMCBLM0004	90.93M	8.90	9.20	5.86

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	Fundo de Investim.	6.653	-0.030	-0.41%