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Mi Plan Santander Moderado Pp (0P0000UJ6B)

Madrid

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1.441 +0.001 +0.04%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	32.150	41.640	9.490
Bonds	69.150	71.750	2.600
Convertible	0.530	0.530	0.000
Preferred	0.060	0.060	0.000
Other	2.360	6.010	3.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	15.408
Price to Book	2.400	2.174
Price to Sales	1.833	1.551
Price to Cash Flow	10.636	9.375
Dividend Yield	2.728	2.919
5 Years Earnings Growth	8.539	9.912

Sector Allocation

Name	Net %	Category Average
Technology	18.880	18.111
Financial Services	18.370	17.484
Industrials	13.190	14.156
Healthcare	12.080	9.747
Consumer Cyclical	10.140	12.210
Consumer Defensive	7.930	7.181
Communication Services	7.210	6.620
Basic Materials	4.200	5.195
Energy	3.600	4.831
Utilities	3.150	4.626
Real Estate	1.250	1.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPB RF Ahorro Cartera FI	ES0112793015	10.22	10.620	0.00%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.81	5.65	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.56	102.10	+0.18%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.10	8,543.5	+0.23%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.03	162.31	-0.18%
Santander Renta Fija Privada Cartera FI	ES0175164013	3.96	111.566	-0.03%
Euro Bobl Future June 25	DE000F1B2NH5	3.57	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.51	1,265.38	+0.57%
Renta Fija Gobiernos Euro FI	ES0128523000	3.42	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.24	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Prudente PP	1.52B	2.04	2.42	-0.25
Mi Plan Santander Decidido PP	965.26M	4.01	5.37	2.30
Santander Renta Variable Global PP	603.92M	2.88	12.23	6.56
Santander Renta Variable Europa PP	541.01M	11.41	11.30	4.47
Mi Proyecto Santander 2030 PP	446.79M	2.17	6.00	1.38

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