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Mi Plan Santander Moderado Pp (0P0000UJ6B)

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1.398 +0.001    +0.07%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39B
Mi Plan Santander Moderado PP 1.398 +0.001 +0.07%

0P0000UJ6B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mi Plan Santander Moderado PP (0P0000UJ6B) fund. Our Mi Plan Santander Moderado 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 32.480 32.510 0.030
Bonds 67.190 69.110 1.920
Convertible 1.200 1.200 0.000
Preferred 0.070 0.070 0.000
Other 1.390 5.420 4.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.157 15.087
Price to Book 2.446 2.138
Price to Sales 1.791 1.523
Price to Cash Flow 11.081 9.162
Dividend Yield 2.711 2.939
5 Years Earnings Growth 10.623 10.704

Sector Allocation

Name  Net % Category Average
Technology 19.040 17.662
Financial Services 17.950 17.355
Healthcare 12.580 10.104
Industrials 12.550 13.947
Consumer Cyclical 10.640 12.384
Communication Services 7.220 6.559
Consumer Defensive 7.170 7.080
Basic Materials 4.210 5.364
Energy 4.180 4.854
Utilities 2.910 4.727
Real Estate 1.560 1.972

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPB RF Ahorro Cartera FI ES0112793015 8.47 10.505 -0.02%
Euro Bobl Future Mar 25 DE000F01NAE7 5.94 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 5.71 2,798.0 +0.36%
  Source S&P 500 UCITS IE00B3YCGJ38 4.94 1,093.82 +0.70%
  Amundi Index Solutions MSCI Europe DR LU1437015735 4.47 97.19 +0.30%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 4.47 7,962.0 +0.35%
  Santander Renta Fija Privada Cartera FI ES0175164013 3.85 110.094 -0.09%
M&G European Credit Investment QI EURAcc LU2188668326 3.61 - -
Renta Fija Gobiernos Euro FI ES0128523000 3.30 - -
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 3.20 347.40 +0.43%

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Prudente PP 1.51B -0.24 0.50 -0.57
  Mi Plan Santander Decidido PP 922.7M -0.89 2.23 1.62
  Santander Renta Variable Global PP 539.65M -6.67 8.37 5.55
  Santander Renta Variable Europa PP 525.86M 6.79 8.18 4.14
  Mi Proyecto Santander 2030 PP 427.23M -1.61 3.10 0.88
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