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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.074 -0.002 -0.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.14M

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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	31.950	31.950	0.000
Bonds	71.550	73.110	1.560
Convertible	0.460	0.460	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.717	15.247
Price to Book	2.654	2.168
Price to Sales	1.949	1.542
Price to Cash Flow	11.740	9.418
Dividend Yield	2.498	2.903
5 Years Earnings Growth	10.616	10.826

Sector Allocation

Name	Net %	Category Average
Technology	22.280	18.018
Financial Services	16.610	17.228
Healthcare	12.140	10.223
Consumer Cyclical	10.930	12.627
Industrials	10.890	13.746
Communication Services	7.490	6.437
Consumer Defensive	6.980	7.057
Basic Materials	4.020	5.322
Energy	3.610	4.887
Utilities	3.340	4.468
Real Estate	1.730	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	12.04	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.39	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.07	14.395	+0.05%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	4.52	13.818	+0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	4.20	1,119.12	+0.54%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	3.17	105.30	+0.25%
Fut. S And P500 Emini 03/25	-	3.16	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.14	373.40	+0.02%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	3.02	54.18	+0.44%
Fut. Bb Euro Corp Sri 03/25	DE000F04L3D5	2.05	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.42B	2.02	1.85	0.93
Mi Plan Santander Prudente PP	1.52B	1.21	0.82	-0.40
Mi Plan Santander Decidido PP	949.21M	2.93	3.65	2.21
Santander Renta Variable Global PP	570.35M	2.74	12.65	6.80
Santander Renta Variable Europa PP	548.67M	10.80	9.30	4.78

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