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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,630.619 -6.293 -0.24%

01/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.72B

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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	5.380	50.730	45.350
Shares	30.770	30.770	0.000
Bonds	55.660	57.470	1.810
Convertible	0.300	0.300	0.000
Preferred	0.340	0.340	0.000
Other	7.550	10.540	2.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.578	13.953
Price to Book	1.867	1.898
Price to Sales	1.315	1.502
Price to Cash Flow	8.302	7.424
Dividend Yield	2.659	2.807
5 Years Earnings Growth	10.710	11.440

Sector Allocation

Name	Net %	Category Average
Technology	16.610	17.728
Financial Services	16.240	20.209
Consumer Cyclical	14.860	12.871
Industrials	13.280	11.345
Healthcare	8.240	7.432
Basic Materials	6.340	7.246
Consumer Defensive	6.160	7.021
Communication Services	5.440	5.306
Utilities	5.330	3.922
Real Estate	3.860	2.988
Energy	3.630	3.930

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: 13

Name	ISIN	Weight %	Last	Change %
Santander Renta Selecta Chile AM	-	9.06	-	-
Chile (Republic Of)	CL0002444033	8.29	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	7.40	-	-
Santander Bonos Nacionales AM	-	6.97	-	-
Santander Acciones Selectas Chile AM	-	6.51	-	-
NN L US Credit - I Cap USD	LU0555027738	5.99	10,965.160	-0.06%
Santander Money Market AM	-	5.72	-	-
Invesco S&P 500 Equal Weight ETF USD	-	5.38	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	4.30	-	-
Santander Go Glob Eq Esg-M	-	4.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	183.64B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	134.72B	-5.98	16.19	11.13
Santander Acciones Selectas Chile A	105.4B	24.45	19.20	10.54
Santander Acciones Selectas Chile P	105.4B	24.26	18.72	10.18
Santander E APV	86.32B	3.91	8.85	5.67

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	Fondo Mutuo Santa.	2,630.619	-6.293	-0.24%