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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.711 -0.004 -0.09%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.76M

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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	12.680	20.490	7.810
Stocks	0.580	1.000	0.420
Bonds	71.630	73.750	2.120
Convertible	1.890	1.890	0.000
Preferred	0.890	0.890	0.000
Other	12.340	12.470	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.851	16.861
Price to Book	4.215	2.505
Price to Sales	2.808	1.817
Price to Cash Flow	15.211	10.561
Dividend Yield	1.453	2.464
5 Years Earnings Growth	12.129	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.098	17.118
Government	26.740	17.313
Cash	12.578	13.310
Derivative	1.912	16.774
Securitized	0.537	2.975

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
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	432.63M	7.55	0.65	-
PTYSAKHE0013	165.71M	9.52	1.35	-
PTYMCRLM0006	105.93M	4.42	-0.55	0.99
PTYMCBLM0004	67.51M	6.90	-11.15	3.41

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