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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.090 -0.002 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.59M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	15.316
Price to Book	2.490	2.155
Price to Sales	1.913	1.544
Price to Cash Flow	10.888	9.318
Dividend Yield	2.491	2.935
5 Years Earnings Growth	8.572	9.987

Sector Allocation

Name	Net %	Category Average
Technology	20.340	17.795
Financial Services	18.440	17.526
Healthcare	12.070	9.936
Consumer Cyclical	11.230	12.349
Industrials	11.090	14.121
Consumer Defensive	7.770	7.292
Communication Services	7.310	6.539
Utilities	3.440	4.685
Basic Materials	3.240	5.266
Energy	3.200	4.838
Real Estate	1.860	1.923

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	14.564	-0.02%
Source S&P 500 UCITS	IE00B3YCGJ38	3.09	1,249.89	+0.17%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	3.03	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.60	14.039	+0.01%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	2.17	60.50	+0.15%
Spain 0.8 30-Jul-2029	ES0000012K53	1.66	93.930	-0.05%
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury	LU0969639474	1.57	17.04	-0.06%
France 2.5 24-Sep-2026	FR001400FYQ4	1.56	100.720	-0.02%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.3M	2.22	6.48	2.47
Santander Renta Variable Global PP	597.59M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	547.75M	9.81	13.02	4.83

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