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Fondo Mutuo Santander D Apv (0P0000U8O7)

Santiago

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2,164.698 -1.902 -0.09%

01/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.18B

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0P0000U8O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander D APV (0P0000U8O7) fund. Our Fondo Mutuo Santander D 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	25.300	52.880	27.580
Shares	16.770	16.770	0.000
Bonds	55.940	55.940	0.000
Other	1.990	1.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.411	13.726
Price to Book	1.806	1.960
Price to Sales	1.349	1.553
Price to Cash Flow	8.380	7.962
Dividend Yield	2.863	3.824
5 Years Earnings Growth	10.087	12.152

Sector Allocation

Name	Net %	Category Average
Technology	18.100	17.992
Financial Services	16.730	20.757
Consumer Cyclical	15.320	12.443
Industrials	12.720	10.875
Communication Services	6.900	5.044
Healthcare	6.800	7.445
Consumer Defensive	6.370	6.492
Basic Materials	5.710	7.486
Utilities	5.310	5.670
Energy	3.150	3.894
Real Estate	2.880	3.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander Renta Extra LP UF AM	-	24.72	-	-
Santander Renta Corto Plazo APV	-	24.62	-	-
Chile (Republic Of)	CL0002502871	23.31	-	-
Santander Acciones Selectas Chile AM	-	4.46	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.55	87.58	-0.64%
Santander Bonos Nacionales AM	-	2.60	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.37	1,232.03	+0.28%
SPDR S&P 500	US78462F1030	1.89	620.39	+0.44%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	1.42	61.92	+0.37%
iShares MSCI World ETF	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	279.93B	1.09	9.91	6.87
Santander Private Banking Agresivo	182.75B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	133.61B	-5.98	16.19	11.13
Santander Acciones Selectas Chile A	104.4B	24.45	19.20	10.54
Santander Acciones Selectas Chile P	104.4B	24.26	18.72	10.18

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