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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,764.866 +2.483 +0.09%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.77B

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0P0000V0AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Private Banking Moderado APV (0P0000V0AN) fund. Our Fondo Mutuo Santander Private Banking Moderado 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	9.500	34.980	25.480
Shares	30.240	30.240	0.000
Bonds	56.850	56.850	0.000
Convertible	0.250	0.250	0.000
Preferred	0.320	0.320	0.000
Other	2.840	12.650	9.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.437	14.505
Price to Book	2.435	1.961
Price to Sales	1.868	1.533
Price to Cash Flow	9.986	7.457
Dividend Yield	2.301	2.797
5 Years Earnings Growth	9.398	11.398

Sector Allocation

Name	Net %	Category Average
Technology	22.700	18.495
Financial Services	18.420	20.133
Consumer Cyclical	12.290	12.666
Industrials	10.050	11.316
Healthcare	8.570	7.162
Communication Services	7.720	5.612
Consumer Defensive	5.770	6.561
Utilities	4.560	3.568
Basic Materials	4.230	7.484
Energy	3.260	4.051
Real Estate	2.440	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Global Corp Bond UCITS USD (Acc)	IE00BFM6TB42	10.56	5.95	+0.17%
Santander Renta Selecta Chile AM	-	9.60	-	-
Santander Money Market AM	-	9.01	-	-
Santander Bonos Nacionales AM	-	7.61	-	-
Chile (Republic Of)	CL0002444033	7.60	-	-
Santander Acciones Selectas Chile AM	-	5.10	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	4.95	-	-
Santander Renta Largo Plazo UF AM	-	4.00	-	-
Vanguard Intermediate-Term Corporate Bond	US92206C8709	3.97	84.06	-0.12%
iShares EmergMkts Idx (IE) D Acc USD	IE00BYWYC907	3.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	245.88B	11.46	16.12	10.86
Santander Acciones Global Desarroll	5.81B	3.41	18.62	11.83
Santander Acciones Selectas Chile A	142.46B	35.65	21.51	12.17
Santander Acciones Selectas Chile P	142.46B	35.31	21.01	11.81
Santander E APV	87.59B	6.64	9.01	5.68

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