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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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28.612 -0.165 -0.57%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.08M

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LP68176015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular USA PP (LP68176015) fund. Our Europopular USA PP 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	4.160	6.050	1.890
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.720	20.811
Price to Book	4.388	4.044
Price to Sales	3.586	2.805
Price to Cash Flow	15.780	14.344
Dividend Yield	1.294	1.508
5 Years Earnings Growth	10.255	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.050	31.306
Financial Services	14.670	15.020
Communication Services	12.750	10.144
Consumer Cyclical	9.710	10.340
Healthcare	8.540	11.061
Industrials	7.720	7.748
Consumer Defensive	5.760	6.086
Basic Materials	4.270	2.265
Energy	3.420	2.970
Utilities	0.980	1.981
Real Estate	0.130	1.719

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.10	474.96	-0.82%
NVIDIA	US67066G1040	6.13	141.97	-2.09%
Amazon.com	US0231351067	5.14	212.10	-0.53%
Apple	US0378331005	5.11	196.45	-1.38%
Alphabet C	US02079K1079	3.89	175.88	-0.62%
Meta Platforms	US30303M1027	2.76	682.87	-1.51%
T-Mobile US	US8725901040	2.76	228.00	-0.31%
JPMorgan	US46625H1005	2.64	264.95	-1.23%
Netflix	US64110L1061	2.55	1,212.15	-0.24%
Broadcom	US11135F1012	2.34	248.70	-2.88%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.01	2.21	0.30
Europopular Espana PP	221.42M	25.12	15.35	4.24
Pastor Renta Variable	55.34M	-7.42	2.42	1.33
Europopular Consolidado XV PP	27.96M	0.75	0.99	0.82
Europopular Consolidado XIII	3.34M	0.99	0.21	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular USA P.	28.612	-0.165	-0.57%
	Nikkei 300	592.55	-5.79	-0.97%