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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.113 +0.001 +0.09%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.76M

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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	5.420	13.040	7.620
Shares	18.150	21.460	3.310
Bonds	76.270	81.640	5.370
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	0.020	3.010	2.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.969	15.597
Price to Book	2.817	2.259
Price to Sales	2.135	1.611
Price to Cash Flow	12.129	9.640
Dividend Yield	2.134	2.843
5 Years Earnings Growth	9.145	10.034

Sector Allocation

Name	Net %	Category Average
Technology	24.590	18.618
Financial Services	17.490	17.317
Industrials	11.200	13.884
Consumer Cyclical	10.520	11.964
Healthcare	10.510	9.929
Communication Services	7.620	6.849
Consumer Defensive	6.280	6.843
Energy	3.370	4.709
Utilities	3.280	4.536
Basic Materials	3.130	5.184
Real Estate	2.010	1.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	8.44	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.78	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.35	14.688	-0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	3.57	1,338.89	-0.05%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	3.34	108.78	+0.09%
MFS Meridian Euro Credit IF1 EUR	LU2553550315	3.07	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.65	14.151	-0.03%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	2.50	64.82	0.00%
Fut. Stoxx Europe 600 09/25	DE000C68D4P3	1.99	-	-
Italy 3.15 15-Nov-2031	IT0005619546	1.91	101.930	+0.05%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.48B	3.90	5.55	1.62
Mi Plan Santander Prudente PP	1.54B	2.77	3.71	0.02
Mi Plan Santander Decidido PP	996.8M	6.08	8.38	3.34
Santander Renta Variable Global PP	633.96M	4.78	16.51	8.08
Santander Renta Variable Europa PP	577.51M	13.85	16.02	6.19

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