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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.096 +0.001 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.06M

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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 %
Cash	3.220	11.860	8.640
Shares	19.950	20.850	0.900
Bonds	76.390	80.350	3.960
Convertible	0.470	0.470	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	15.408
Price to Book	2.490	2.174
Price to Sales	1.913	1.551
Price to Cash Flow	10.888	9.375
Dividend Yield	2.491	2.919
5 Years Earnings Growth	8.572	9.912

Sector Allocation

Name	Net %	Category Average
Technology	20.340	18.111
Financial Services	18.440	17.484
Healthcare	12.070	9.747
Consumer Cyclical	11.230	12.210
Industrials	11.090	14.156
Consumer Defensive	7.770	7.181
Communication Services	7.310	6.620
Utilities	3.440	4.626
Basic Materials	3.240	5.195
Energy	3.200	4.831
Real Estate	1.860	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: 176

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	10.31	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.69	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.32	14.596	-0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	3.09	1,268.36	+0.24%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	3.03	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.60	14.088	+0.01%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	2.17	61.43	+0.15%
Spain 0.8 30-Jul-2029	ES0000012K53	1.66	93.880	-0.28%
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury	LU0969639474	1.57	17.05	-0.06%
France 2.5 24-Sep-2026	FR001400FYQ4	1.56	100.630	+0.01%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	2.79	3.44	1.02
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

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