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Santander Am Latin American Equity Opportunities I (0P0000HO0O)

Luxembourg

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916.038 -4.770 -0.52%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Santander Asset Management (LUX) S.A.

ISIN: LU0363169938

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.31M

General
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0P0000HO0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander AM Latin American Equity Opportunities I (0P0000HO0O) fund. Our Santander AM Latin American Equity Opportunities I 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	2.400	2.520	0.120
Stocks	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.981	9.641
Price to Book	1.290	1.553
Price to Sales	1.008	1.310
Price to Cash Flow	3.122	4.639
Dividend Yield	5.804	6.036
5 Years Earnings Growth	10.065	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	29.992
Industrials	15.590	10.552
Consumer Defensive	12.380	12.738
Energy	11.230	9.502
Basic Materials	10.520	14.245
Utilities	10.310	5.967
Consumer Cyclical	8.820	8.858
Real Estate	1.150	4.782
Communication Services	1.050	5.053
Healthcare	0.690	3.149

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.39	12.76	+0.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.27	34.17	+0.18%
Nu Holdings Ltd Ordinary Shares Class A	-	4.95	-	-
SABESP ON	BRSBSPACNOR5	4.59	97.77	-0.07%
Grupo Mexico	MXP370841019	4.57	104.120	+2.02%
WEG ON	BRWEGEACNOR0	3.90	54.53	+0.11%
Fomento Economico Mexicano	US3444191064	3.85	89.70	+5.41%
Eletrobras ON	BRELETACNOR6	3.59	35.50	-1.17%
GAP B	MX01GA000004	2.95	390.07	+2.63%
Grupo Financiero Banorte	MXP370711014	2.93	146.480	+0.69%

Top Equity Funds by Santander Asset Management (LUX) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0082925743	717.29M	28.03	-6.03	6.85
LU1942727402	717.29M	28.80	-5.46	-
LU0082926121	717.29M	28.93	-5.37	7.51
Santander AM Euro Equity AU	405.17M	-1.79	-2.74	2.64
Santander Select Dynamic AUH	74.45M	15.90	3.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander AM Lati.	916.038	-4.770	-0.52%