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Mi Plan Santander Crecimiento Pp (0P0000UI86)

Madrid

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1.108 -0.001 -0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000UI86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Plan Santander Prudente PP (0P0000UI86) fund. Our Mi Plan Santander Prudente 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	9.100	21.200	12.100
Shares	21.420	23.080	1.660
Bonds	68.110	73.010	4.900
Convertible	1.170	1.170	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.590	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	15.316
Price to Book	2.210	2.155
Price to Sales	1.753	1.544
Price to Cash Flow	9.757	9.318
Dividend Yield	3.095	2.935
5 Years Earnings Growth	8.787	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	17.526
Technology	21.760	17.795
Industrials	12.490	14.121
Consumer Cyclical	11.030	12.349
Healthcare	8.140	9.936
Communication Services	7.100	6.539
Consumer Defensive	5.590	7.292
Utilities	4.160	4.685
Basic Materials	3.600	5.266
Energy	1.550	4.838
Real Estate	1.120	1.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	6.98	19.50	-0.41%
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	4.30	176.37	+0.20%
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.73	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.73	48.160	-0.04%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.73	-	-
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.64	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	3.00	165.880	+0.05%
Santander Indice Euro ESG Cartera FI	ES0168651026	2.91	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	2.70	101.040	-0.02%
France 0 25-Nov-2030	FR0013516549	2.57	86.790	-0.07%

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 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
Mi Proyecto Santander 2030 PP	442.85M	0.32	7.17	1.28

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