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

Lisbon

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21.889 -0.009 -0.04%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.1M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

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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	14.470	17.370	2.900
Stocks	19.250	19.310	0.060
Bonds	63.950	67.440	3.490
Convertible	1.010	1.010	0.000
Preferred	0.030	0.030	0.000
Other	1.300	4.570	3.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.917	16.169
Price to Book	2.879	2.251
Price to Sales	2.099	1.574
Price to Cash Flow	12.266	9.843
Dividend Yield	2.177	2.956
5 Years Earnings Growth	10.483	10.293

Sector Allocation

Name	Net %	Category Average
Technology	24.940	17.189
Financial Services	16.500	17.830
Consumer Cyclical	11.290	10.979
Healthcare	11.100	11.961
Industrials	9.900	15.101
Communication Services	8.640	6.226
Consumer Defensive	6.130	7.164
Energy	3.830	4.370
Basic Materials	3.230	5.887
Utilities	2.630	4.488
Real Estate	1.820	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.87	1,024.61	-4.79%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	6.99	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	4.17	-	-
Groupama Ultra Short Term IC	FR0012599645	3.94	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	3.93	5.18	-0.38%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	3.71	171.66	+0.16%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.12	163.27	+0.28%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.98	19.52	-0.10%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.98	47.110	-0.11%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.97	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	426.73M	1.38	2.53	-
PTYSBZHM0007	289.04M	2.40	1.98	-
PTYSAKHE0013	166.62M	1.54	3.36	-
PTYMCBLM0004	83.78M	1.53	6.54	4.69

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Fundo de Investim.	21.889	-0.009	-0.04%
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