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Fondo Mutuo Santander C Apv (0P0000KC2W)

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

2,991.210 -6.321 -0.21%

12/09 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11B

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0P0000KC2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander C APV (0P0000KC2W) fund. Our Fondo Mutuo Santander C 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	20.380	40.980	20.600
Shares	33.990	33.990	0.000
Bonds	33.120	33.120	0.000
Convertible	0.010	0.010	0.000
Other	12.500	24.060	11.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.105	14.442
Price to Book	2.623	1.965
Price to Sales	2.063	1.533
Price to Cash Flow	10.669	7.456
Dividend Yield	2.320	2.796
5 Years Earnings Growth	9.485	11.379

Sector Allocation

Name	Net %	Category Average
Technology	25.530	18.490
Financial Services	17.650	20.128
Consumer Cyclical	10.470	12.700
Industrials	9.610	11.376
Communication Services	9.290	5.601
Healthcare	9.140	7.122
Consumer Defensive	5.360	6.541
Basic Materials	4.520	7.497
Energy	3.820	4.033
Utilities	2.620	3.547
Real Estate	2.000	2.963

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: 9

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	11.46	-	-
Santander Money Market AM	-	9.49	-	-
Cfmstdasam	-	9.17	-	-
iShares Global Corp Bond UCITS USD (Acc)	IE00BFM6TB42	9.17	5.97	0.00%
Santander Bonos Nacionales AM	-	8.10	-	-
Santander Renta Largo Plazo UF AM	-	4.34	-	-
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	3.80	-	-
Santander Renta Selecta Chile AM	-	3.67	-	-
db x-trackers MSCI World UCITS 1C	LU0274208692	3.30	118.61	+0.73%
Invesco MSCI World UCITS	IE00B60SX394	3.30	138.05	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	439.65B	9.59	12.44	7.73
Santander Private Banking Agresivo	252.86B	13.85	18.05	11.48
Santander Acciones Selectas Chile P	150.15B	37.29	24.24	12.50
Santander Acciones Selectas Chile A	150.15B	37.68	24.77	12.86
Santander Acciones Global Desarroll	136.58B	4.74	19.74	12.45

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