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

Lisbon

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6.519 -0.004 -0.07%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.71M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

General
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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	11.130	13.880	2.750
Shares	53.950	54.040	0.090
Bonds	32.650	33.630	0.980
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	1.900	15.900	14.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.497	16.667
Price to Book	2.921	2.503
Price to Sales	2.127	1.783
Price to Cash Flow	12.533	10.550
Dividend Yield	2.087	2.422
5 Years Earnings Growth	12.074	11.136

Sector Allocation

Name	Net %	Category Average
Technology	26.460	20.778
Financial Services	15.140	14.753
Healthcare	11.650	12.984
Consumer Cyclical	10.500	10.812
Industrials	9.300	11.993
Communication Services	8.150	7.126
Consumer Defensive	6.300	7.464
Basic Materials	3.990	5.754
Energy	3.760	3.785
Utilities	2.770	3.087
Real Estate	1.990	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.74	1,170.08	+1.23%
db x-trackers S&P 500 UCITS 1C	LU0490618542	6.76	9,359.0	+1.43%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	5.97	58.58	+1.42%
Amundi S&P 500 UCITS	LU1681048804	5.05	111.13	+1.39%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.36	2,598.5	+0.50%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.37	4.959	+0.20%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.33	92.09	+0.56%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.31	7,375.0	+0.53%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.22	11.57	+1.49%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.09	102.54	+0.01%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	432.63M	6.85	0.09	-
PTYSBZHM0007	304.76M	7.32	0.08	-
PTYMCRLM0006	105.93M	3.79	-0.83	1.02
PTYMCBLM0004	67.51M	14.48	-10.41	4.04

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	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.519	-0.004	-0.07%