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

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21.891 -0.060    -0.29%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Santander Asset Management SGOIC SA
ISIN:  PTYMCRLM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.93M
Fundo de Investimento Alternativo Aberto de Poupan 21.891 -0.060 -0.29%

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 14.790 2.780
Stocks 18.280 18.340 0.060
Bonds 67.250 69.500 2.250
Convertible 0.770 0.770 0.000
Preferred 0.010 0.010 0.000
Other 1.670 6.380 4.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.427 15.536
Price to Book 2.786 2.171
Price to Sales 2.052 1.500
Price to Cash Flow 12.098 9.346
Dividend Yield 2.169 3.008
5 Years Earnings Growth 12.047 10.637

Sector Allocation

Name  Net % Category Average
Technology 25.840 16.928
Financial Services 16.110 16.795
Healthcare 12.240 12.587
Consumer Cyclical 10.350 10.697
Industrials 9.280 14.702
Communication Services 7.340 6.405
Consumer Defensive 6.430 7.619
Energy 4.030 4.744
Basic Materials 3.760 6.195
Utilities 2.640 4.527
Real Estate 1.990 2.941

Region Allocation

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

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 7.33 1,132.72 +0.51%
  Amundi 12 M I FR0010830844 7.01 115,111 -0.02%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 4.87 5.023 +0.00%
Groupama Ultra Short Term IC FR0012599645 3.95 - -
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0290356871 3.72 168.53 -0.02%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 3.48 52.06 +0.12%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 3.18 162.13 +0.05%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 2.98 30.08 0.00%
  db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC LU0290357259 2.93 246.65 -0.10%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 2.75 120.02 +0.04%

Top Equity Funds by Santander Asset Management SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 432.63M 7.55 0.65 -
  PTYSBZHM0007 304.76M 8.26 0.46 -
  PTYSAKHE0013 165.71M 9.52 1.35 -
  PTYMCBLM0004 67.51M 6.90 -11.15 3.41
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