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Fondo Mutuo Santander A Apv (0P0000KC3A)

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Fondo Mutuo Santander A APV historical data, for real-time data please try another search

3,711.479 -1.935 -0.05%

11/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.99B

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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	1.610	42.690	41.080
Shares	61.140	61.140	0.000
Bonds	18.370	18.800	0.430
Convertible	0.010	0.010	0.000
Other	18.870	39.720	20.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.122	14.644
Price to Book	2.526	2.009
Price to Sales	2.015	1.571
Price to Cash Flow	10.665	7.842
Dividend Yield	2.413	2.692
5 Years Earnings Growth	8.724	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.060	19.566
Financial Services	17.500	20.488
Consumer Cyclical	10.550	12.658
Industrials	10.240	10.241
Healthcare	9.060	7.577
Communication Services	8.630	5.248
Consumer Defensive	6.380	6.854
Basic Materials	4.390	6.314
Energy	3.670	4.382
Utilities	2.640	3.751
Real Estate	1.890	2.925

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	12.99	-	-
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	6.15	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.59	1,285.64	+0.23%
Chile (Republic Of)	CL0002502871	5.27	-	-
db x-trackers MSCI World UCITS 1C	LU0274208692	5.24	112.55	+0.27%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.14	9,560.5	-0.08%
Invesco MSCI World UCITS	IE00B60SX394	5.08	131.64	+0.27%
Vanguard S&P 500	US9229083632	5.08	593.08	-0.58%
iShares Latin America 40	US4642873909	5.00	27.10	-0.15%
SPDR S&P 500	US78462F1030	4.91	645.05	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	339.2B	6.86	10.21	7.22
Santander Private Banking Agresivo	231.12B	9.63	14.75	10.45
Santander Acciones Global Desarroll	138.82B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	119.97B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	119.97B	24.54	19.60	10.83

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