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

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21.943 -0.010    -0.02%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Santander Asset Management SGOIC SA
ISIN:  PTYMCRLM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.93M
Fundo de Investimento Alternativo Aberto de Poupan 21.943 -0.010 -0.02%

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

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Name  Net %  Long %  Short %
Cash 12.010 14.600 2.590
Stocks 17.740 17.760 0.020
Bonds 67.780 69.420 1.640
Convertible 0.850 0.850 0.000
Preferred 0.020 0.020 0.000
Other 1.600 6.340 4.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.120 15.268
Price to Book 2.815 2.186
Price to Sales 2.062 1.526
Price to Cash Flow 12.216 9.480
Dividend Yield 2.171 2.985
5 Years Earnings Growth 12.017 10.523

Sector Allocation

Name  Net % Category Average
Technology 25.550 17.207
Financial Services 15.430 16.989
Healthcare 11.670 12.430
Consumer Cyclical 10.430 10.715
Industrials 9.590 14.961
Communication Services 7.980 6.272
Consumer Defensive 6.540 7.429
Basic Materials 4.140 6.076
Energy 3.840 4.665
Utilities 2.870 4.704
Real Estate 1.950 3.028

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 7.40 1,172.55 +0.21%
  Amundi 12 M I FR0010830844 6.98 115,341 +0.00%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 4.87 4.959 0.00%
Groupama Ultra Short Term IC FR0012599645 3.93 - -
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0290356871 3.72 169.66 +0.26%
M&G European Credit Investment QI EURAcc LU2188668326 3.33 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 3.32 46.900 +0.17%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 3.20 161.41 +0.29%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.16 121.08 +0.22%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 2.98 30.21 +0.03%

Top Equity Funds by Santander Asset Management SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 424.71M 6.85 0.09 -
  PTYSBZHM0007 300.57M 7.32 0.08 -
  PTYSAKHE0013 162.7M 8.82 0.48 -
  PTYMCBLM0004 71.37M 14.48 -10.41 4.04
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