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Mi Proyecto Santander Sostenible Smart Pp (0P0000UUVB)

Madrid

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1.840 -0.003 -0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.23M

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0P0000UUVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Plan Santander Agresivo PP (0P0000UUVB) fund. Our Mi Plan Santander Agresivo 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 %
Shares	97.330	98.400	1.070
Bonds	8.400	8.870	0.470
Convertible	0.100	0.100	0.000
Other	0.110	10.700	10.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.474	15.930
Price to Book	2.669	2.230
Price to Sales	2.032	1.657
Price to Cash Flow	11.719	9.782
Dividend Yield	2.372	2.833
5 Years Earnings Growth	10.204	10.374

Sector Allocation

Name	Net %	Category Average
Technology	21.870	19.458
Financial Services	18.150	18.198
Healthcare	11.930	10.324
Industrials	10.830	13.661
Consumer Cyclical	10.530	12.745
Consumer Defensive	7.410	6.392
Communication Services	7.280	7.343
Energy	3.610	4.159
Basic Materials	3.550	5.048
Utilities	3.020	3.495
Real Estate	1.830	1.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	13.33	56.61	-0.33%
Source S&P 500 UCITS	IE00B3YCGJ38	12.95	1,169.18	-0.08%
Fut. Stoxx Europe 600 03/25	DE000C6XKB85	8.52	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	7.95	102.54	+0.27%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.57	9.74	-0.20%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	6.38	372.65	-0.10%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.85	8,322.0	+0.20%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.31	8,746.5	-0.17%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.73	76.66	-1.20%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	2.96	3,708.50	-0.15%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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