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Fundo De Investimento Mobiliário Aberto Santander Select Dinâmico A (0P0001BPV0)

Lisbon

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6.635 +0.010 +0.08%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.35M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

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0P0001BPV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV0) 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	15.650	18.480	2.830
Shares	50.670	51.080	0.410
Bonds	35.760	37.510	1.750
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.081	16.608
Price to Book	2.800	2.531
Price to Sales	2.032	1.810
Price to Cash Flow	12.150	10.699
Dividend Yield	2.193	2.426
5 Years Earnings Growth	11.878	11.097

Sector Allocation

Name	Net %	Category Average
Technology	26.150	20.998
Financial Services	15.730	14.850
Healthcare	11.550	12.678
Consumer Cyclical	10.450	10.791
Industrials	9.390	12.097
Communication Services	8.100	7.211
Consumer Defensive	6.410	7.317
Energy	3.610	3.641
Basic Materials	3.590	5.737
Utilities	2.900	3.107
Real Estate	2.110	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	10.87	1,173.27	+0.68%
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.07	9,399.0	+0.46%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.24	58.48	+0.36%
Amundi S&P 500 UCITS	LU1681048804	5.29	112.32	+0.35%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.29	2,585.3	-0.66%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.43	4.977	+0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.28	91.83	-0.92%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.27	7,331.0	-0.84%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.15	100.99	+0.06%
BNP Paribas Easy SP 500 UCITS	FR0011550185	3.03	28.65	+0.42%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	431.7M	9.63	0.93	-
PTYSBZHM0007	301.65M	8.10	0.25	-
PTYMCRLM0006	106.48M	5.53	-0.26	1.02
PTYMCBLM0004	83.86M	35.69	-5.99	5.41

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	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.635	+0.010	+0.08%