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Fundo De Investimento Mobiliário Aberto Santander Select Dinâmico A (0P0001BPV0)

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6.635 +0.010    +0.08%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Santander Asset Management SGOIC SA
ISIN:  PTYSAKHE0013 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.35M
Fundo de Investimento Mobiliário Aberto Santander 6.635 +0.010 +0.08%

0P0001BPV0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fundo de Investimento Mobiliário Aberto Santander (0P0001BPV0) 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 15.650 18.480 2.830
Stocks 50.670 51.080 0.410
Bonds 35.760 37.510 1.750
Convertible 0.340 0.340 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.081 16.608
Price to Book 2.800 2.531
Price to Sales 2.032 1.810
Price to Cash Flow 12.150 10.699
Dividend Yield 2.193 2.426
5 Years Earnings Growth 11.878 11.097

Sector Allocation

Name  Net % Category Average
Technology 26.150 20.998
Financial Services 15.730 14.850
Healthcare 11.550 12.678
Consumer Cyclical 10.450 10.791
Industrials 9.390 12.097
Communication Services 8.100 7.211
Consumer Defensive 6.410 7.317
Energy 3.610 3.641
Basic Materials 3.590 5.737
Utilities 2.900 3.107
Real Estate 2.110 3.396

Region Allocation

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

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 10.87 1,173.27 +0.68%
  db x-trackers S&P 500 UCITS 1C LU0490618542 7.07 9,399.0 +0.46%
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 6.24 58.48 +0.36%
  Amundi S&P 500 UCITS LU1681048804 5.29 112.32 +0.35%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.29 2,585.3 -0.66%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 3.43 4.977 +0.00%
  Amundi Index Solutions MSCI Europe DR LU1437015735 3.28 91.83 -0.92%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 3.27 7,331.0 -0.84%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 3.15 100.99 +0.06%
  BNP Paribas Easy SP 500 UCITS FR0011550185 3.03 28.65 +0.42%

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 -
  PTYMCRLM0006 106.48M 5.53 -0.26 1.02
  PTYMCBLM0004 83.86M 35.69 -5.99 5.41
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