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Santander Renta Variable Global Epsv (0P0000PQON)

Madrid

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2.303 +0.047 +2.08%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.36M

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0P0000PQON Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Variable Global EPSV (0P0000PQON) fund. Our Santander Renta Variable Global 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 %
Cash	3.270	4.160	0.890
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.042	17.000
Price to Book	3.418	2.725
Price to Sales	2.851	1.992
Price to Cash Flow	14.814	10.658
Dividend Yield	1.901	2.555
5 Years Earnings Growth	10.256	10.476

Sector Allocation

Name	Net %	Category Average
Technology	26.260	22.436
Financial Services	19.960	16.303
Communication Services	10.510	7.837
Healthcare	10.280	10.585
Industrials	9.970	12.184
Consumer Cyclical	9.790	12.118
Consumer Defensive	6.060	7.244
Basic Materials	4.390	4.935
Utilities	1.560	2.985
Real Estate	0.930	1.662
Energy	0.300	5.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.30	205.70	+0.48%
NVIDIA	US67066G1040	4.24	139.19	+3.25%
Microsoft	US5949181045	3.89	458.68	+0.29%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.83	77.59	+0.40%
Alphabet A	US02079K3059	3.81	171.86	-0.29%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.16	6.964	+0.01%
Salesforce Inc	US79466L3024	2.73	266.92	-3.30%
Apple	US0378331005	2.38	199.95	-0.23%
JPMorgan	US46625H1005	2.19	264.37	+0.33%
Lyxor Japan TOPIX DR D	FR0010377028	2.13	26,750.0	+1.34%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	956.87M	-1.79	2.56	1.69
Santander Renta Variable Global PP	548.98M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	530.44M	5.33	8.15	4.12

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