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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

Lisbon

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5.761 +0.010 +0.17%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAJHE0016

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.45M

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0P0001BPV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV1) 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	15.560	19.340	3.780
Stocks	39.910	39.940	0.030
Bonds	42.260	45.290	3.030
Convertible	0.520	0.520	0.000
Preferred	0.030	0.030	0.000
Other	1.710	13.230	11.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.757
Price to Book	2.860	2.573
Price to Sales	2.071	1.871
Price to Cash Flow	12.163	10.853
Dividend Yield	2.173	2.423
5 Years Earnings Growth	11.668	10.834

Sector Allocation

Name	Net %	Category Average
Technology	25.570	21.064
Financial Services	16.070	15.903
Healthcare	10.990	12.294
Consumer Cyclical	10.610	10.882
Industrials	9.720	11.800
Communication Services	8.120	6.997
Consumer Defensive	6.300	7.314
Energy	4.170	3.921
Basic Materials	3.450	4.978
Utilities	2.830	3.422
Real Estate	2.160	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	9.38	420.00	+1.35%
Source S&P 500 UCITS	IE00B3YCGJ38	8.25	1,205.39	+1.09%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.35	9,776.0	+1.28%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.92	30.39	+0.10%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	3.58	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.14	2,810.5	+0.02%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.93	7,975.5	+0.03%
Amundi Ultra Short Term Bond SRI R2 C	FR0050000894	2.92	-	-
Groupama Ultra Short Term IC	FR0012599645	2.79	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.69	119.98	+0.45%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSBZHM0007	288.97M	7.62	0.09	-
PTYSAKHE0013	162.21M	11.09	0.41	-
PTYMCRLM0006	106.63M	4.85	-0.75	0.96
PTYMCBLM0004	83.26M	36.23	-2.80	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	5.761	+0.010	+0.17%