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Fondo Mutuo Santander B Apv (0P0000KC2J)

Santiago

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2,847.110 +0.744 +0.03%

13/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.29B

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0P0000KC2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander B APV (0P0000KC2J) fund. Our Fondo Mutuo Santander B 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	4.160	41.180	37.020
Shares	42.630	42.680	0.050
Bonds	35.210	36.240	1.030
Convertible	0.010	0.010	0.000
Other	18.010	20.140	2.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.494	14.127
Price to Book	2.173	1.934
Price to Sales	1.679	1.532
Price to Cash Flow	9.591	7.556
Dividend Yield	2.537	2.788
5 Years Earnings Growth	9.362	11.363

Sector Allocation

Name	Net %	Category Average
Technology	21.030	18.100
Financial Services	18.260	20.227
Industrials	11.420	11.195
Consumer Cyclical	11.160	12.797
Healthcare	9.460	7.494
Communication Services	8.290	5.360
Consumer Defensive	6.980	6.999
Basic Materials	4.170	7.127
Energy	3.650	3.907
Utilities	2.950	3.874
Real Estate	2.640	2.917

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	11.47	-	-
Santander Renta Extra LP UF AM	-	8.34	-	-
Santander Renta Corto Plazo APV	-	7.44	-	-
iShares 20+ Year Treasury Bond	US4642874329	6.05	86.84	+0.22%
iShares MSCI World ETF	-	4.88	-	-
Vanguard S&P 500	US9229083632	4.28	586.58	-0.26%
Chile (Republic Of)	CL0002502871	4.12	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.52	1,267.66	-0.80%
Investec Gs Asian Eq Investec	-	3.36	-	-
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	3.08	346.00	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	328.71B	6.86	10.21	7.22
Santander Private Banking Agresivo	227.89B	9.63	14.75	10.45
Santander Acciones Global Desarroll	138.62B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	116.59B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	116.59B	24.54	19.60	10.83

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