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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.089 -0.000 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.67M

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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	29.020	29.520	0.500
Bonds	76.910	78.500	1.590
Convertible	0.730	0.730	0.000
Preferred	0.030	0.030	0.000
Other	0.050	2.920	2.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	15.143
Price to Book	2.576	2.128
Price to Sales	1.945	1.530
Price to Cash Flow	11.595	9.208
Dividend Yield	2.460	2.943
5 Years Earnings Growth	10.064	10.194

Sector Allocation

Name	Net %	Category Average
Technology	20.400	17.788
Financial Services	18.330	17.544
Healthcare	12.100	10.134
Industrials	11.840	13.871
Consumer Cyclical	10.820	12.369
Consumer Defensive	7.660	7.215
Communication Services	6.830	6.554
Energy	3.520	4.901
Basic Materials	3.470	5.324
Utilities	3.200	4.636
Real Estate	1.830	1.966

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	9.89	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	7.36	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.04	14.580	+0.01%
Source S&P 500 UCITS	IE00B3YCGJ38	3.44	1,169.18	-0.08%
Euro Bund Future Mar 25	DE000F01NAD9	3.15	-	-
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	2.98	56.61	-0.33%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	2.91	-	-
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	2.50	339.64	+0.33%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.49	13.948	+0.03%
Fut. S And P500 Emini 03/25	-	2.04	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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