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Fondo Mutuo Santander D Apv (0P0000U8O7)

Santiago

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2,197.519 +2.488 +0.11%

11/08 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.25B

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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	40.840	59.580	18.740
Shares	13.850	13.850	0.000
Bonds	42.880	42.880	0.000
Other	2.440	2.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	13.728
Price to Book	1.769	1.958
Price to Sales	1.395	1.555
Price to Cash Flow	8.319	7.959
Dividend Yield	3.204	3.840
5 Years Earnings Growth	8.593	12.081

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	20.966
Technology	16.290	17.901
Industrials	14.150	10.943
Consumer Cyclical	12.790	12.323
Consumer Defensive	7.250	6.534
Communication Services	6.210	5.011
Basic Materials	5.920	7.496
Healthcare	5.110	7.360
Utilities	4.530	5.632
Real Estate	3.510	3.325
Energy	3.130	3.893

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	27.90	-	-
Santander Renta Extra LP UF AM	-	23.90	-	-
Santander Money Market AM	-	11.60	-	-
Chile (Republic Of)	CL0002502871	6.91	-	-
Santander Ahorro MP AM	-	5.53	-	-
Santander Bonos Nacionales AM	-	4.28	-	-
Santander Acciones Selectas Chile AM	-	4.03	-	-
iShares 20+ Year Treasury Bond	US4642874329	2.98	87.67	+0.83%
ISHARES MSCI EMERGIN ISHARES M	DE000A0HGZT7	2.41	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.36	1,282.00	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	321.67B	6.86	10.21	7.22
Santander Private Banking Agresivo	224.46B	9.63	14.75	10.45
Santander Acciones Global Desarroll	136.02B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	112.24B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	112.24B	24.54	19.60	10.83

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