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Fondo Mutuo Santander C Apv (0P0000KC2W)

Santiago

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2,940.063 +1.073 +0.04%

07/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.84B

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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	24.480	59.900	35.420
Shares	29.250	29.250	0.000
Bonds	32.310	32.370	0.060
Convertible	0.020	0.020	0.000
Other	13.940	23.530	9.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.578	14.127
Price to Book	2.477	1.934
Price to Sales	1.936	1.532
Price to Cash Flow	10.892	7.556
Dividend Yield	2.281	2.788
5 Years Earnings Growth	8.685	11.363

Sector Allocation

Name	Net %	Category Average
Technology	25.300	18.100
Financial Services	16.740	20.227
Consumer Cyclical	11.140	12.797
Industrials	10.430	11.195
Healthcare	9.560	7.494
Communication Services	9.050	5.360
Consumer Defensive	5.820	6.999
Basic Materials	3.840	7.127
Energy	3.430	3.907
Utilities	2.570	3.874
Real Estate	2.110	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: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	24.38	-	-
Santander Renta Extra LP UF AM	-	13.30	-	-
Cfmstdasam	-	8.82	-	-
iShares Global Corp Bond UCITS USD (Acc)	IE00BFM6TB42	5.64	5.83	-0.34%
Santander Bonos Nacionales AM	-	4.03	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.79	87.29	-0.43%
db x-trackers MSCI World UCITS 1C	LU0274208692	3.05	111.10	+0.29%
Invesco MSCI World UCITS	IE00B60SX394	3.04	129.60	+0.62%
ISHARES MSCI EMERGIN ISHARES M	DE000A0HGZT7	2.98	-	-
Santander Money Market AM	-	2.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	320.69B	6.86	10.21	7.22
Santander Private Banking Agresivo	224.17B	9.63	14.75	10.45
Santander Acciones Global Desarroll	137.46B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	110.89B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	110.89B	24.54	19.60	10.83

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