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Mi Proyecto Santander Asg 2030 Pp (0P0000UUV9)

Madrid

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1.327 +0.006 +0.46%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.98M

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0P0000UUV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Proyecto Santander 2030 PP (0P0000UUV9) fund. Our Mi Proyecto Santander 2030 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	1.420	11.150	9.730
Shares	52.840	56.310	3.470
Bonds	45.540	49.110	3.570
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.070	5.400	5.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	16.010
Price to Book	2.756	2.283
Price to Sales	2.078	1.674
Price to Cash Flow	11.947	9.709
Dividend Yield	2.236	2.816
5 Years Earnings Growth	9.105	10.077

Sector Allocation

Name	Net %	Category Average
Technology	23.830	19.284
Financial Services	17.880	16.982
Industrials	11.810	13.269
Healthcare	10.230	9.129
Consumer Cyclical	10.100	11.647
Communication Services	7.660	6.942
Consumer Defensive	6.410	6.871
Energy	3.650	5.242
Basic Materials	3.450	7.083
Utilities	3.110	4.245
Real Estate	1.860	1.786

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.46	1,316.16	-1.10%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	6.90	63.72	-0.96%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	5.73	-	-
Fut. Stoxx Europe 600 09/25	DE000C68D4P3	5.70	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.70	10.99	-1.08%
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury	LU0969639474	4.64	17.22	-0.06%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.84	408.74	-1.06%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.81	14.689	+0.02%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.14	8,929.0	-0.72%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.86	14.155	+0.01%

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	994.84M	6.08	8.38	3.34
Santander Renta Variable Global PP	636.36M	4.78	16.51	8.08
Santander Renta Variable Europa PP	573.22M	13.85	16.02	6.19

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