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

Lisbon

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21.464 +0.010 +0.05%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 102.87M

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

Name	Net %	Long %	Short %
Cash	14.170	17.780	3.610
Shares	17.340	17.390	0.050
Bonds	66.030	68.890	2.860
Convertible	0.960	0.960	0.000
Preferred	0.010	0.010	0.000
Other	1.500	6.260	4.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.430	15.162
Price to Book	2.738	2.136
Price to Sales	1.942	1.447
Price to Cash Flow	11.580	9.179
Dividend Yield	2.179	2.975
5 Years Earnings Growth	11.213	10.646

Sector Allocation

Name	Net %	Category Average
Technology	24.650	16.441
Financial Services	14.950	16.782
Healthcare	12.300	12.612
Consumer Cyclical	11.060	11.167
Industrials	9.750	14.421
Communication Services	8.250	6.219
Consumer Defensive	6.570	8.208
Energy	4.290	4.970
Basic Materials	3.770	6.260
Utilities	2.510	4.609
Real Estate	1.910	2.682

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.34	-	-
Amundi 12 M I	FR0010830844	7.02	113,291	+0.03%
Source S&P 500 UCITS	IE00B3YCGJ38	6.97	1,072.02	+0.21%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	6.51	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	6.16	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.42	4.912	-0.05%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.03	-	-
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.02	29.87	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.76	118.70	-0.02%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	2.58	18.37	0.00%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	433.25M	2.70	-0.52	-
PTYSBZHM0007	298.13M	3.29	-0.77	-
PTYSAKHE0013	162.78M	3.97	0.30	-
PTYMCBLM0004	61.98M	-3.89	-12.32	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.464	+0.010	+0.05%