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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.088 -0.001 -0.10%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.03M

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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	24.910	24.910	0.000
Bonds	79.470	80.650	1.180
Convertible	0.700	0.700	0.000
Preferred	0.030	0.030	0.000
Other	0.030	2.770	2.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.631	15.310
Price to Book	2.493	2.153
Price to Sales	1.897	1.544
Price to Cash Flow	11.013	9.333
Dividend Yield	2.498	2.937
5 Years Earnings Growth	9.402	10.037

Sector Allocation

Name	Net %	Category Average
Technology	20.180	17.739
Financial Services	18.700	17.554
Healthcare	11.960	9.972
Industrials	11.600	14.113
Consumer Cyclical	10.840	12.322
Consumer Defensive	7.740	7.287
Communication Services	6.730	6.505
Energy	3.820	4.852
Basic Materials	3.310	5.293
Utilities	3.300	4.674
Real Estate	1.800	1.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	10.18	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.58	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.24	14.556	-0.10%
Source S&P 500 UCITS	IE00B3YCGJ38	3.26	1,225.88	+0.92%
Euro Bund Future June 25	DE000F1B2NG7	3.16	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	2.99	-	-
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	2.82	59.31	+0.73%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.58	13.998	-0.02%
Fut. Bb Euro Corp Sri 06/25	DE000F1ERYY7	2.09	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	1.63	94.170	+0.05%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.52B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	955.23M	1.45	4.41	2.09
Santander Renta Variable Global PP	587.65M	-3.67	10.35	5.95
Santander Renta Variable Europa PP	545.5M	10.73	9.46	4.52

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