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Fondo Mutuo Santander C Apv (0P0000KC2W)

Santiago

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2,756.348 +3.000 +0.11%

16/04 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.3B

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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	17.420	58.340	40.920
Shares	29.580	29.580	0.000
Bonds	40.420	41.360	0.940
Other	12.580	12.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.218	13.874
Price to Book	1.908	1.914
Price to Sales	1.490	1.467
Price to Cash Flow	8.668	7.630
Dividend Yield	2.676	2.891
5 Years Earnings Growth	9.890	11.877

Sector Allocation

Name	Net %	Category Average
Technology	19.530	18.720
Financial Services	18.230	19.899
Consumer Cyclical	12.970	12.613
Industrials	11.550	11.444
Communication Services	8.150	5.131
Healthcare	7.700	7.455
Consumer Defensive	5.710	6.711
Basic Materials	5.340	7.452
Energy	4.410	4.074
Real Estate	3.630	2.879
Utilities	2.770	3.616

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	-	21.03	-	-
Santander Renta Extra LP UF AM	-	13.53	-	-
Chile (Republic Of)	CL0002502871	8.82	-	-
Cfmstdasam	-	8.13	-	-
iShares 20+ Year Treasury Bond	US4642874329	5.98	87.53	-0.88%
UBAM - Global High Yield Solution I USD Acc	LU0569863243	3.25	244.060	-0.26%
SPDR S&P China	US78463X4007	2.88	78.10	+0.04%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	2.79	309.42	-0.27%
Nomura Fds Japan Strategic Value I USD	IE00B3YZ8K73	2.55	-	-
Invesco S&P 500 Equal Weight ETF USD	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	236.62B	1.09	9.91	6.87
Santander Private Banking Agresivo	169.04B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	124.19B	-4.90	16.05	11.38
Santander Acciones Selectas Chile A	101.78B	9.73	21.68	9.32
Santander Acciones Selectas Chile P	101.78B	9.66	21.21	8.96

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