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

Lisbon

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6.634 +0.010 +0.22%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.21M

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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	15.760	18.420	2.660
Stocks	52.250	52.280	0.030
Bonds	34.310	36.860	2.550
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.525	16.651
Price to Book	2.825	2.548
Price to Sales	2.051	1.817
Price to Cash Flow	12.068	10.746
Dividend Yield	2.188	2.412
5 Years Earnings Growth	11.795	10.691

Sector Allocation

Name	Net %	Category Average
Technology	25.350	21.299
Financial Services	16.140	15.324
Healthcare	10.990	12.263
Consumer Cyclical	10.600	10.892
Industrials	9.680	12.159
Communication Services	8.150	7.367
Consumer Defensive	6.260	7.157
Energy	4.290	3.652
Basic Materials	3.500	5.578
Utilities	2.820	3.042
Real Estate	2.230	3.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	12.24	420.00	+1.35%
Source S&P 500 UCITS	IE00B3YCGJ38	10.35	1,205.39	+1.09%
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.50	9,776.0	+1.28%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.23	2,810.5	+0.02%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.33	4.991	+0.20%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.24	99.03	+0.16%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.22	7,975.5	+0.03%
BNP Paribas Easy SP 500 UCITS	FR0011550185	3.21	29.44	+1.31%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.09	101.27	+0.03%
Groupama Ultra Short Term IC	FR0012599645	2.74	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	423.45M	8.75	0.10	-
PTYSBZHM0007	288.97M	7.62	0.09	-
PTYMCRLM0006	106.63M	4.85	-0.75	0.96
PTYMCBLM0004	83.26M	36.23	-2.80	5.22

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