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

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22.014 -0.010    -0.07%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Santander Asset Management SGOIC SA
ISIN:  PTYMCRLM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.48M
Fundo de Investimento Alternativo Aberto de Poupan 22.014 -0.010 -0.07%

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 11.120 13.770 2.650
Stocks 18.060 18.260 0.200
Bonds 66.600 69.380 2.780
Convertible 0.820 0.820 0.000
Preferred 0.020 0.020 0.000
Other 3.370 9.750 6.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.040 15.272
Price to Book 2.792 2.203
Price to Sales 2.026 1.541
Price to Cash Flow 12.115 9.606
Dividend Yield 2.205 3.001
5 Years Earnings Growth 11.848 10.492

Sector Allocation

Name  Net % Category Average
Technology 26.040 17.246
Financial Services 15.770 16.976
Healthcare 11.590 12.222
Consumer Cyclical 10.400 10.644
Industrials 9.480 15.094
Communication Services 8.080 6.408
Consumer Defensive 6.420 7.321
Energy 3.620 4.666
Basic Materials 3.610 6.024
Utilities 2.910 4.767
Real Estate 2.090 2.830

Region Allocation

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

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 7.67 1,163.26 -0.53%
Amundi Enhan Ult Sht Trm Bd SRI R2-C FR0013508934 7.08 - -
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 4.92 4.979 +0.00%
Groupama Ultra Short Term IC FR0012599645 3.99 - -
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0290356871 3.75 169.80 -0.06%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 3.36 47.100 +0.08%
M&G European Credit Investment QI EURAcc LU2188668326 3.35 - -
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 3.20 161.43 0.00%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.18 121.40 0.00%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 3.01 30.26 -0.10%

Top Equity Funds by Santander Asset Management SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSAJHE0016 431.7M 9.63 0.93 -
  PTYSBZHM0007 301.65M 8.10 0.25 -
  PTYSAKHE0013 166.35M 12.19 1.50 -
  PTYMCBLM0004 83.86M 35.69 -5.99 5.41
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