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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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21.891 -0.060 -0.29%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.93M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

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0P0000138F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Alternativo Aberto de Poupan (0P0000138F) fund. Our Fundo de Investimento Alternativo Aberto de Poupan 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	12.010	14.790	2.780
Shares	18.280	18.340	0.060
Bonds	67.250	69.500	2.250
Convertible	0.770	0.770	0.000
Preferred	0.010	0.010	0.000
Other	1.670	6.380	4.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.427	15.536
Price to Book	2.786	2.171
Price to Sales	2.052	1.500
Price to Cash Flow	12.098	9.346
Dividend Yield	2.169	3.008
5 Years Earnings Growth	12.047	10.637

Sector Allocation

Name	Net %	Category Average
Technology	25.840	16.928
Financial Services	16.110	16.795
Healthcare	12.240	12.587
Consumer Cyclical	10.350	10.697
Industrials	9.280	14.702
Communication Services	7.340	6.405
Consumer Defensive	6.430	7.619
Energy	4.030	4.744
Basic Materials	3.760	6.195
Utilities	2.640	4.527
Real Estate	1.990	2.941

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.33	1,132.72	+0.51%
Amundi 12 M I	FR0010830844	7.01	115,111	-0.02%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.87	5.023	+0.00%
Groupama Ultra Short Term IC	FR0012599645	3.95	-	-
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	3.72	168.53	-0.02%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.48	52.06	+0.12%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.18	162.13	+0.05%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	2.98	30.08	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC	LU0290357259	2.93	246.65	-0.10%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.75	120.02	+0.04%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	432.63M	7.55	0.65	-
PTYSBZHM0007	304.76M	8.26	0.46	-
PTYSAKHE0013	165.71M	9.52	1.35	-
PTYMCBLM0004	67.51M	6.90	-11.15	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.891	-0.060	-0.29%