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Mi Proyecto Santander Sostenible 2040 Pp (0P0000UUVA)

Madrid

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1.690 -0.017 -1.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.03M

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0P0000UUVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Proyecto Santander 2040 PP (0P0000UUVA) fund. Our Mi Proyecto Santander 2040 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	87.670	88.550	0.880
Bonds	15.900	16.810	0.910
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	15.520
Price to Book	2.536	2.164
Price to Sales	1.941	1.609
Price to Cash Flow	10.905	9.350
Dividend Yield	2.462	2.937
5 Years Earnings Growth	8.851	9.970

Sector Allocation

Name	Net %	Category Average
Technology	20.900	17.980
Financial Services	18.220	17.036
Healthcare	11.890	9.405
Industrials	11.020	13.501
Consumer Cyclical	10.770	12.068
Communication Services	7.540	6.717
Consumer Defensive	7.510	7.264
Basic Materials	3.560	7.058
Energy	3.520	5.297
Utilities	3.220	4.222
Real Estate	1.850	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: 176

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	11.97	1,249.89	+0.17%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	11.00	60.50	+0.15%
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	9.65	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.26	8,535.0	+0.11%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	5.82	388.35	-0.37%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.52	10.42	+0.10%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.93	9,364.5	-0.11%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	4.44	5.65	-0.18%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	3.05	75.36	+0.21%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	2.92	3,750.50	-0.54%

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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