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Santander Renta Variable Global Epsv (0P0000PQON)

Madrid

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2.414 +0.013 +0.55%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.16M

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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	2.050	2.920	0.870
Shares	97.940	97.940	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.302	17.598
Price to Book	3.327	2.787
Price to Sales	2.945	2.046
Price to Cash Flow	14.807	10.978
Dividend Yield	1.864	2.525
5 Years Earnings Growth	9.005	10.102

Sector Allocation

Name	Net %	Category Average
Technology	27.270	23.496
Financial Services	19.590	16.262
Industrials	10.710	12.415
Communication Services	10.020	7.995
Consumer Cyclical	9.070	11.899
Healthcare	8.910	9.869
Consumer Defensive	7.610	7.079
Basic Materials	2.650	4.737
Real Estate	2.050	1.671
Utilities	1.900	3.079
Energy	0.220	4.905

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.47	522.56	+0.38%
Amazon.com	US0231351067	4.12	230.98	+2.86%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.07	84.94	-1.36%
NVIDIA	US67066G1040	4.05	182.02	+0.24%
Alphabet A	US02079K3059	3.60	202.88	+0.46%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.36	7.449	-0.55%
Salesforce Inc	US79466L3024	2.42	233.31	-1.57%
Lyxor Japan TOPIX DR D	FR0010377028	2.30	29,700.0	+0.24%
JPMorgan	US46625H1005	2.16	294.16	+1.25%
Broadcom	US11135F1012	1.97	311.23	+0.69%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	2.79	3.44	1.02
Mi Plan Santander Prudente PP	1.52B	2.04	2.42	-0.25
Mi Plan Santander Decidido PP	970.1M	4.01	5.37	2.30
Santander Renta Variable Global PP	609.18M	2.88	12.23	6.56
Santander Renta Variable Europa PP	549.54M	11.41	11.30	4.47

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