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Fondo Mutuo Santander A Apv (0P0000KC3A)

Santiago

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3,526.872 +2.350 +0.07%

13/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.97B

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0P0000KC3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander A APV (0P0000KC3A) fund. Our Fondo Mutuo Santander A APV 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	70.440	70.560	0.120
Bonds	15.660	17.030	1.370
Other	14.150	14.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.834	14.123
Price to Book	2.177	1.949
Price to Sales	1.670	1.494
Price to Cash Flow	9.536	7.823
Dividend Yield	2.474	2.806
5 Years Earnings Growth	10.545	11.677

Sector Allocation

Name	Net %	Category Average
Technology	22.130	19.398
Financial Services	18.080	20.228
Consumer Cyclical	11.760	12.654
Industrials	11.720	10.422
Healthcare	8.750	7.590
Communication Services	6.510	4.937
Consumer Defensive	5.720	6.798
Basic Materials	4.750	6.833
Energy	4.680	4.591
Real Estate	3.270	2.943
Utilities	2.640	3.609

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	11.62	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	10.63	60.68	+0.60%
Baillie Gifford Pacific B Acc	GB0006063233	5.99	12.720	+0.55%
Invesco S&P 500 Equal Weight ETF USD	-	5.93	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.18	52.79	+0.32%
Chile (Republic Of)	CL0002502871	4.55	-	-
UBAM - Global High Yield Solution I USD Acc	LU0569863243	4.12	250.860	+0.28%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	3.99	7,530.5	+0.33%
Vanguard Value	US9229087443	3.92	177.37	-0.23%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	3.79	121.140	+0.98%

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	252.5B	1.77	9.82	7.10
Santander Private Banking Agresivo	174.75B	2.75	13.20	10.50
Santander Acciones Global Desarroll	142.71B	1.20	17.76	12.34
Santander Acciones Selectas Chile A	108.47B	6.51	19.84	9.50
Santander Acciones Selectas Chile P	108.47B	6.48	19.47	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	3,526.872	+2.350	+0.07%