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Fondo Mutuo Santander A Apv (0P0000KC3A)

Santiago

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3,711.479 -1.935 -0.05%

11/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1B

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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 %
Cash	0.330	39.140	38.810
Shares	60.550	60.570	0.020
Bonds	17.280	17.810	0.530
Convertible	0.010	0.010	0.000
Other	21.820	29.000	7.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.322	14.446
Price to Book	2.123	1.966
Price to Sales	1.640	1.529
Price to Cash Flow	9.462	7.707
Dividend Yield	2.592	2.717
5 Years Earnings Growth	9.387	11.372

Sector Allocation

Name	Net %	Category Average
Technology	19.410	19.037
Financial Services	18.790	20.461
Industrials	11.900	10.440
Consumer Cyclical	10.650	12.769
Healthcare	9.920	7.632
Communication Services	7.930	5.154
Consumer Defensive	7.450	6.919
Basic Materials	4.400	6.387
Energy	3.790	4.410
Utilities	3.120	3.780
Real Estate	2.640	3.013

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	13.18	-	-
Vanguard Value	US9229087443	8.45	179.81	+0.53%
Chile (Republic Of)	CL0002502871	5.57	-	-
Nomura Fds Japan Strategic Value I USD	IE00B3YZ8K73	4.98	-	-
iShares MSCI World ETF	-	4.80	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.45	1,254.66	+0.35%
Investec Gs Asian Eq Investec	-	4.09	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.78	86.03	-0.57%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	3.75	340.07	+1.02%
Vanguard S&P 500	US9229083632	3.73	579.37	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	298.61B	1.09	9.91	6.87
Santander Private Banking Agresivo	218.04B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	138.68B	-5.98	16.19	11.13
Santander Acciones Selectas Chile P	106.76B	24.26	18.72	10.18
Santander Acciones Selectas Chile A	106.76B	24.45	19.20	10.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	3,711.479	-1.935	-0.05%
	HRPP	6.6800	+0.1200	+1.83%