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Fondo Mutuo Santander C Apv (0P0000KC2W)

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2,977.532 +4.955    +0.17%
28/08 - Delayed Data. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Santander Asset Management S.A. AGF
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.67B
Fondo Mutuo Santander C APV 2,977.532 +4.955 +0.17%

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 24.910 63.480 38.570
Shares 31.160 31.160 0.000
Bonds 30.830 30.830 0.000
Convertible 0.010 0.010 0.000
Other 13.100 23.760 10.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.694 14.122
Price to Book 2.527 1.933
Price to Sales 2.008 1.533
Price to Cash Flow 10.976 7.556
Dividend Yield 2.312 2.785
5 Years Earnings Growth 8.985 11.379

Sector Allocation

Name  Net % Category Average
Technology 25.790 18.141
Financial Services 17.320 20.268
Consumer Cyclical 10.420 12.755
Industrials 10.230 11.175
Communication Services 9.250 5.374
Healthcare 8.660 7.436
Consumer Defensive 5.510 6.979
Basic Materials 4.320 7.152
Energy 3.580 3.916
Utilities 2.790 3.890
Real Estate 2.120 2.913

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 14

Name ISIN Weight % Last Change %
Santander Renta Corto Plazo APV - 18.19 - -
Santander Renta Extra LP UF AM - 12.66 - -
Cfmstdasam - 8.72 - -
  iShares Global Corp Bond UCITS USD (Acc) IE00BFM6TB42 6.29 5.85 -0.02%
Santander Money Market AM - 5.69 - -
Santander Bonos Nacionales AM - 5.17 - -
  iShares 20+ Year Treasury Bond US4642874329 3.69 86.60 -0.71%
  db x-trackers MSCI World UCITS 1C LU0274208692 3.18 112.33 +0.08%
  Invesco MSCI World UCITS IE00B60SX394 3.17 131.58 +0.23%
ISHARES MSCI EMERGIN ISHARES M DE000A0HGZT7 2.96 - -

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

  Name Rating 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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