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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.071 +0.004 +0.38%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.2M

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0P0000UUV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Proyecto Santander 2025 PP (0P0000UUV7) fund. Our Mi Proyecto Santander 2025 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	29.010	29.650	0.640
Bonds	73.520	75.080	1.560
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	15.087
Price to Book	2.687	2.138
Price to Sales	2.009	1.523
Price to Cash Flow	11.868	9.162
Dividend Yield	2.464	2.939
5 Years Earnings Growth	10.612	10.704

Sector Allocation

Name	Net %	Category Average
Technology	21.150	17.662
Financial Services	17.490	17.355
Healthcare	12.070	10.104
Industrials	11.310	13.947
Consumer Cyclical	10.900	12.384
Consumer Defensive	7.580	7.080
Communication Services	7.120	6.559
Energy	3.650	4.854
Basic Materials	3.580	5.364
Utilities	3.500	4.727
Real Estate	1.650	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: 180

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	9.92	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.41	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.07	14.541	-0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	3.62	1,084.62	+0.66%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.14	52.54	+0.61%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	2.93	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.51	13.869	+0.04%
Fut. Bb Euro Corp Sri 03/25	DE000F04L3D5	2.05	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.92	104.700	0.00%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	1.70	7,935.0	+0.34%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.37B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.51B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	906.3M	-0.89	2.23	1.62
Santander Renta Variable Global PP	520.31M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	510.55M	6.79	8.18	4.14

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