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

Lisbon

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6.730 -0.001 -0.02%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.63M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSAKHE0013

Asset Class: Equity

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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	11.300	13.970	2.670
Stocks	53.320	53.320	0.000
Bonds	32.710	34.820	2.110
Convertible	0.350	0.350	0.000
Preferred	0.020	0.020	0.000
Other	2.300	17.910	15.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	16.739
Price to Book	2.811	2.565
Price to Sales	2.022	1.831
Price to Cash Flow	12.163	10.826
Dividend Yield	2.184	2.398
5 Years Earnings Growth	11.222	10.508

Sector Allocation

Name	Net %	Category Average
Technology	26.430	21.421
Financial Services	15.980	15.466
Consumer Cyclical	10.910	10.999
Healthcare	10.890	12.139
Industrials	9.430	12.165
Communication Services	8.590	7.464
Consumer Defensive	6.240	7.076
Energy	3.910	3.596
Basic Materials	3.280	5.482
Utilities	2.440	2.985
Real Estate	1.900	3.024

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: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	12.52	416.42	+0.05%
Source S&P 500 UCITS	IE00B3YCGJ38	10.57	1,202.07	-0.13%
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.62	9,578.5	-0.29%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.29	2,850.8	+0.27%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.42	5.006	+0.20%
Amundi Index Solutions MSCI Europe DR	LU1437015735	3.30	101.92	+0.57%
BNP Paribas Easy SP 500 UCITS	FR0011550185	3.28	29.18	+0.07%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.28	8,119.0	+0.32%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.12	101.56	+0.04%
Groupama Ultra Short Term IC	FR0012599645	2.81	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	427.8M	1.71	1.90	-
PTYSBZHM0007	289.51M	1.59	1.36	-
PTYMCRLM0006	107.15M	0.93	0.37	0.91
PTYMCBLM0004	90.93M	8.90	9.20	5.86

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