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Mi Proyecto Santander Sostenible Smart Pp (0P0000UUVB)

Madrid

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1.843 -0.021 -1.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.49M

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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	94.960	95.840	0.880
Bonds	7.870	8.630	0.760
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	16.316
Price to Book	2.536	2.290
Price to Sales	1.947	1.671
Price to Cash Flow	10.911	10.017
Dividend Yield	2.462	2.792
5 Years Earnings Growth	8.791	10.105

Sector Allocation

Name	Net %	Category Average
Technology	20.820	19.727
Financial Services	18.360	17.744
Healthcare	11.990	10.067
Industrials	10.840	14.196
Consumer Cyclical	10.770	12.579
Consumer Defensive	7.590	6.376
Communication Services	7.550	7.378
Basic Materials	3.480	4.903
Energy	3.460	4.126
Utilities	3.310	3.683
Real Estate	1.830	1.468

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	12.75	60.50	+0.15%
Source S&P 500 UCITS	IE00B3YCGJ38	12.41	1,249.89	+0.17%
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	8.64	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.53	102.08	-0.14%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.29	10.42	+0.10%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	6.11	388.35	-0.37%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.67	8,535.0	+0.11%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.09	9,364.5	-0.11%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.88	83.88	+0.20%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	3.14	3,750.50	-0.54%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.3M	2.22	6.48	2.47
Santander Renta Variable Global PP	597.59M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	547.75M	9.81	13.02	4.83

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