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Santander Mi Plan Moderado Epsv (0P0000V9BS)

Madrid

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1.333 -0.005 -0.38%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.46M

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0P0000V9BS Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Mi Plan Moderado EPSV (0P0000V9BS) fund. Our Santander Mi Plan Moderado EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	36.900	37.480	0.580
Bonds	61.730	64.190	2.460
Convertible	0.740	0.740	0.000
Preferred	0.060	0.060	0.000
Other	2.030	7.820	5.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.752	15.316
Price to Book	2.316	2.155
Price to Sales	1.780	1.544
Price to Cash Flow	10.048	9.318
Dividend Yield	2.771	2.935
5 Years Earnings Growth	8.991	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	17.526
Technology	18.170	17.795
Industrials	12.650	14.121
Healthcare	12.160	9.936
Consumer Cyclical	10.350	12.349
Consumer Defensive	7.760	7.292
Communication Services	7.390	6.539
Basic Materials	4.250	5.266
Energy	3.720	4.838
Utilities	3.150	4.685
Real Estate	1.570	1.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	8.32	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	6.25	5.65	-0.18%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.72	102.08	-0.14%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.71	8,535.0	+0.11%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	4.58	388.35	-0.37%
Source S&P 500 UCITS	IE00B3YCGJ38	4.38	1,249.89	+0.17%
SPB RF Ahorro Cartera FI	ES0112793015	4.11	10.600	+0.05%
Euro Bobl Future June 25	DE000F1B2NH5	3.97	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	2.74	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	2.69	9,364.5	-0.11%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.3M	2.22	6.48	2.47
Santander Renta Variable Global PP	597.59M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	547.75M	9.81	13.02	4.83

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