Breaking News

Mi Proyecto Santander Asg 2030 Pp (0P0000UUV9)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

1.278 -0.006 -0.46%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.55M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	53.360	54.250	0.890
Bonds	49.580	52.270	2.690
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	15.520
Price to Book	2.515	2.164
Price to Sales	1.922	1.609
Price to Cash Flow	10.854	9.350
Dividend Yield	2.486	2.937
5 Years Earnings Growth	8.836	9.970

Sector Allocation

Name	Net %	Category Average
Technology	20.760	17.980
Financial Services	18.330	17.036
Healthcare	11.830	9.405
Industrials	11.210	13.501
Consumer Cyclical	10.690	12.068
Consumer Defensive	7.560	7.264
Communication Services	7.470	6.717
Basic Materials	3.540	7.058
Energy	3.530	5.297
Utilities	3.250	4.222
Real Estate	1.830	1.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.64	1,248.48	+0.49%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	6.24	60.16	0.00%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	5.90	-	-
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	5.74	-	-
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury	LU0969639474	4.84	17.04	+0.29%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.96	14.536	-0.06%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.47	387.41	+0.70%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.41	10.42	+0.53%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	3.13	8,581.0	+0.27%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	2.93	14.034	-0.01%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.53B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	969.73M	2.22	6.48	2.47
Santander Renta Variable Global PP	599.59M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	561.91M	9.81	13.02	4.83

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000UUV9 Comments

Write your thoughts about Mi Proyecto Santander Asg 2030 Pp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,648.55	+0.00	+0.00%
NSE All Share	126,689.54	+0.00	+0.00%
US 30	44,331.0	-128.7	-0.29%
US 500	6,285.6	+17.0	+0.27%
FTSE 100	8,978.89	-19.17	-0.21%
DAX	24,135.33	-30.34	-0.13%
South Africa Top 40	89,644.63	+597.09	+0.67%

Brent Oil	69.03	-0.18	-0.26%
Crude Oil WTI	66.65	-0.33	-0.49%
Gold	3,345.00	-14.10	-0.42%
Silver	38.323	-0.419	-1.08%
Copper	5.5245	-0.0260	-0.47%
London Cocoa	5,316.00	+77.00	+1.47%
London Wheat	178.10	+0.10	+0.06%

Nigeria 10Y	16.667	+0.000	+0.00%
Nigeria 2Y	18.093	+0.000	+0.00%
U.K. 10Y	4.5900	-0.0100	-0.22%
Germany 10Y	2.6790	-0.0500	-1.83%
U.S. 10Y	4.436	+0.007	+0.16%
U.S. 5Y	4.003	+0.020	+0.50%
U.S. 2Y	3.927	+0.029	+0.74%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	71.50	+0.00	+0.00%
UBA	46.00	+0.00	+0.00%
First HoldCo	29.30	+0.00	+0.00%
Guaranty Trust Holding	93.85	0.00	0.00%
Sterling Bank	6.200	+0.000	+0.00%
Dangote Cement	430.00	+0.00	+0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Mi Proyecto Santa.	1.278	-0.006	-0.46%
Old Mutual Mid & .	24.623	+0.011	+0.04%
BALTIMORE II FUND.	4,495.122	-5.490	-0.12%
Sanlam FOUR Stabl.	13.408	-0.001	-0.01%
Fondo Proyecto de.	2.624	-0.010	-0.37%
Nordnet Index Fun.	222.398	+2.080	+0.94%
THE HOLE IN ONE F.	220.018	-0.374	-0.17%
SG Platinum Spot .	0.00	0.00	0.00%