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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

Lisbon

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5.729 -0.030 -0.60%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.45M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

General
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0P0001BPV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV1) 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	15.560	19.340	3.780
Shares	39.910	39.940	0.030
Bonds	42.260	45.290	3.030
Convertible	0.520	0.520	0.000
Preferred	0.030	0.030	0.000
Other	1.710	13.230	11.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.753
Price to Book	2.860	2.567
Price to Sales	2.071	1.878
Price to Cash Flow	12.163	10.838
Dividend Yield	2.173	2.433
5 Years Earnings Growth	11.668	10.844

Sector Allocation

Name	Net %	Category Average
Technology	25.570	21.078
Financial Services	16.070	15.873
Healthcare	10.990	12.341
Consumer Cyclical	10.610	10.861
Industrials	9.720	11.782
Communication Services	8.120	7.003
Consumer Defensive	6.300	7.309
Energy	4.170	3.935
Basic Materials	3.450	4.967
Utilities	2.830	3.440
Real Estate	2.160	4.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.38	414.84	+0.25%
Source S&P 500 UCITS	IE00B3YCGJ38	8.25	1,193.14	+0.24%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.35	9,668.0	+0.20%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.92	30.32	0.00%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	3.58	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.14	2,790.0	+0.45%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.93	7,911.5	+0.41%
Amundi Ultra Short Term Bond SRI R2 C	FR0050000894	2.92	-	-
Groupama Ultra Short Term IC	FR0012599645	2.79	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.69	119.06	0.00%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	288.97M	7.62	0.09	-
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. %
	Fundo de Investim.	5.729	-0.030	-0.60%