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Fondo Mutuo Santander C Apv (0P0000KC2W)

Santiago

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2,896.791 +10.651 +0.37%

14/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.81B

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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	19.440	51.000	31.560
Shares	28.520	28.520	0.000
Bonds	38.550	39.510	0.960
Other	13.500	13.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.768	13.953
Price to Book	1.908	1.898
Price to Sales	1.528	1.502
Price to Cash Flow	8.913	7.424
Dividend Yield	2.695	2.807
5 Years Earnings Growth	9.131	11.440

Sector Allocation

Name	Net %	Category Average
Technology	19.270	17.728
Financial Services	18.470	20.209
Industrials	12.510	11.345
Consumer Cyclical	11.570	12.871
Communication Services	8.920	5.306
Healthcare	8.320	7.432
Consumer Defensive	6.750	7.021
Basic Materials	4.800	7.246
Energy	3.570	3.930
Utilities	2.990	3.922
Real Estate	2.840	2.988

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	21.80	-	-
Santander Renta Extra LP UF AM	-	13.94	-	-
Chile (Republic Of)	CL0002502871	9.33	-	-
Cfmstdasam	-	8.89	-	-
iShares 20+ Year Treasury Bond	US4642874329	6.39	84.96	-0.77%
Nomura Fds Japan Strategic Value I USD	IE00B3YZ8K73	4.17	-	-
iShares MSCI World ETF	-	4.02	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.41	1,243.72	+0.11%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	3.00	338.36	-0.03%
PIMCO GIS Em Mkts Bd ESG Ins USD Acc	IE00B61N1B75	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	291.22B	1.09	9.91	6.87
Santander Private Banking Agresivo	189.47B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	138.11B	-5.98	16.19	11.13
Santander Acciones Selectas Chile A	106.6B	24.45	19.20	10.54
Santander Acciones Selectas Chile P	106.6B	24.26	18.72	10.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Santa.	2,896.791	+10.651	+0.37%
Principal SAM II .	29.324	-0.037	-0.13%
GGR SUPERNOVA FUN.	19.271	-0.100	-0.52%
Nomura Fund Wrap .	11,202.000	-4.000	-0.04%
ICICI Prudential .	11.168	+0.007	+0.06%