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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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937.349 -2.160 -0.23%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.13M

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0363169938

Asset Class: Equity

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0P0000HO0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Latin American Equity Opportunities I (0P0000HO0O) fund. Our Santander AM Latin American Equity Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.342	10.011
Price to Book	1.245	1.648
Price to Sales	1.066	1.376
Price to Cash Flow	3.789	4.872
Dividend Yield	5.445	5.830
5 Years Earnings Growth	12.287	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	29.527
Basic Materials	13.390	13.468
Utilities	10.520	5.985
Energy	10.450	9.674
Consumer Defensive	9.720	12.815
Consumer Cyclical	7.940	8.627
Industrials	7.630	11.111
Real Estate	3.850	5.018
Communication Services	1.560	4.863
Healthcare	1.190	3.169
Technology	0.990	2.845

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	8.14	12.84	+0.71%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.64	34.42	-0.29%
Nu Holdings Ltd Ordinary Shares Class A	-	5.48	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	4.20	35.68	+0.48%
Fomento Economico Mexicano	US3444191064	4.19	91.16	-1.71%
Grupo Mexico	MXP370841019	3.90	102.370	+0.23%
Vale ADR	US91912E1055	3.84	9.83	-0.61%
Wal Mart de Mexico	MX01WA000038	3.52	55.040	-2.32%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.46	13.53	+0.37%
Credicorp	BMG2519Y1084	3.45	188.56	+0.82%

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	661.11M	13.61	-13.15	5.83
LU1942727402	661.11M	14.18	-12.63	-
LU0082926121	661.11M	14.28	-12.54	6.48
Santander AM Euro Equity AU	398.32M	3.79	-1.39	3.06
Santander Select Dynamic AUH	84.41M	14.26	3.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Lati.	937.349	-2.160	-0.23%