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

Lisbon

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22.158 +0.010 +0.02%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.48M

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	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	15.267
Price to Book	2.792	2.202
Price to Sales	2.026	1.543
Price to Cash Flow	12.115	9.603
Dividend Yield	2.205	3.003
5 Years Earnings Growth	11.848	10.546

Sector Allocation

Name	Net %	Category Average
Technology	26.040	17.242
Financial Services	15.770	16.976
Healthcare	11.590	12.232
Consumer Cyclical	10.400	10.651
Industrials	9.480	15.075
Communication Services	8.080	6.400
Consumer Defensive	6.420	7.290
Energy	3.620	4.677
Basic Materials	3.610	6.027
Utilities	2.910	4.774
Real Estate	2.090	2.837

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	1,173.27	+0.68%
Amundi Enhan Ult Sht Trm Bd SRI R2-C	FR0013508934	7.08	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.92	4.977	+0.00%
Groupama Ultra Short Term IC	FR0012599645	3.99	-	-
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	3.75	169.85	-0.02%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.36	47.130	+0.11%
M&G European Credit Investment QI EURAcc	LU2188668326	3.35	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.20	161.64	+0.13%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.18	121.61	+0.18%
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo	IE00BC7GZW19	3.01	30.28	+0.03%

Top Equity Funds by Santander Asset Management SGOIC SA

Name	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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