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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,716.578 +7.622 +0.28%

14/08 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.16B

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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	9.410	46.380	36.970
Shares	26.520	26.520	0.000
Bonds	57.410	58.130	0.720
Convertible	0.340	0.340	0.000
Preferred	0.230	0.230	0.000
Other	6.090	14.670	8.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.996	14.127
Price to Book	2.382	1.934
Price to Sales	1.821	1.532
Price to Cash Flow	10.281	7.556
Dividend Yield	2.502	2.788
5 Years Earnings Growth	8.826	11.363

Sector Allocation

Name	Net %	Category Average
Technology	21.730	18.100
Financial Services	18.520	20.227
Consumer Cyclical	13.060	12.797
Industrials	10.860	11.195
Healthcare	8.870	7.494
Communication Services	6.940	5.360
Consumer Defensive	6.430	6.999
Utilities	4.320	3.874
Basic Materials	3.730	7.127
Energy	3.070	3.907
Real Estate	2.460	2.917

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 %
Santander Renta Selecta Chile AM	-	9.54	-	-
Santander Money Market AM	-	9.04	-	-
Santander Bonos Nacionales AM	-	7.53	-	-
Chile (Republic Of)	CL0002444033	7.25	-	-
iShares Global Corp Bond UCITS USD (Acc)	IE00BFM6TB42	7.24	5.84	-0.19%
Santander Acciones Selectas Chile AM	-	4.95	-	-
Santander Renta Largo Plazo UF AM	-	4.03	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	3.77	-	-
Robeco Global SDG Credits IH $ Cap	LU1811861787	3.61	-	-
ISHARES MSCI EMERGIN ISHARES M	DE000A0HGZT7	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	224.77B	9.63	14.75	10.45
Santander Acciones Global Desarroll	136.14B	2.33	16.75	11.45
Santander Acciones Selectas Chile A	114.95B	24.82	20.08	11.18
Santander Acciones Selectas Chile P	114.95B	24.54	19.60	10.83
Santander E APV	87.16B	5.54	8.27	5.66

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