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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.605 +0.010 +0.32%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.97M

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0P0001FFPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Rendimento Fundo de Investimento Mobiliá (0P0001FFPQ) fund. Our Santander Rendimento Fundo de Investimento Mobiliá 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	4.060	15.230	11.170
Stocks	3.150	3.930	0.780
Bonds	80.990	89.140	8.150
Convertible	0.730	0.730	0.000
Preferred	1.180	1.180	0.000
Other	9.890	10.040	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.087	16.757
Price to Book	2.008	2.573
Price to Sales	1.219	1.871
Price to Cash Flow	10.552	10.853
Dividend Yield	1.764	2.423
5 Years Earnings Growth	11.057	10.834

Sector Allocation

Name	Net %	Category Average
Technology	27.540	21.064
Consumer Cyclical	13.410	10.882
Financial Services	11.950	15.903
Healthcare	10.200	12.294
Industrials	9.660	11.800
Communication Services	8.210	6.997
Consumer Defensive	4.890	7.314
Basic Materials	4.800	4.978
Real Estate	4.070	3.712
Energy	2.860	3.921
Utilities	2.420	3.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Select Income MD	LU1849533663	99.86	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	423.45M	8.75	0.10	-
PTYSAKHE0013	162.21M	11.09	0.41	-
PTYMCRLM0006	106.63M	4.85	-0.75	0.96
PTYMCBLM0004	83.26M	36.23	-2.80	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendime.	4.605	+0.010	+0.32%