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Santander Rendimento Fundo De Investimento Mobiliário Aberto (0P0001FFPQ)

Lisbon

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4.692 +0.005 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.57M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYSBZHM0007

Asset Class: Equity

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0P0001FFPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Rendimento Fundo de Investimento Mobiliá (0P0001FFPQ) fund. Our Santander Rendimento Fundo de Investimento Mobiliá 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	13.090	20.940	7.850
Stocks	0.580	1.000	0.420
Bonds	71.220	73.090	1.870
Convertible	1.890	1.890	0.000
Preferred	0.890	0.890	0.000
Other	12.340	12.470	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.554	16.724
Price to Book	4.336	2.539
Price to Sales	2.881	1.848
Price to Cash Flow	15.572	10.726
Dividend Yield	1.420	2.444
5 Years Earnings Growth	11.180	11.301

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.782	17.086
Government	26.344	17.995
Cash	12.895	13.435
Derivative	2.214	16.564
Securitized	0.614	2.950

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Select Income MD	LU1849533663	99.85	-	-

Top Equity Funds by Santander Asset Management SGOIC SA

Name	Total Assets	YTD%	3Y%	10Y%
PTYSAJHE0016	424.71M	6.85	0.09	-
PTYSAKHE0013	162.7M	8.82	0.48	-
PTYMCRLM0006	104.93M	3.79	-0.83	1.02
PTYMCBLM0004	71.37M	14.48	-10.41	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendime.	4.692	+0.005	+0.10%