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Santander Renta Variable Global Epsv (0P0000PQON)

Madrid

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2.123 +0.025 +1.21%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.54M

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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	3.310	4.060	0.750
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.772	16.928
Price to Book	3.571	2.743
Price to Sales	2.887	1.976
Price to Cash Flow	15.196	10.533
Dividend Yield	1.972	2.555
5 Years Earnings Growth	9.247	10.755

Sector Allocation

Name	Net %	Category Average
Technology	26.440	22.191
Financial Services	19.420	16.299
Communication Services	11.130	7.783
Healthcare	10.910	10.602
Consumer Cyclical	10.130	12.017
Industrials	8.980	12.538
Consumer Defensive	5.670	6.929
Basic Materials	4.250	4.984
Utilities	1.510	3.367
Real Estate	1.240	1.665
Energy	0.320	5.010

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	4.75	187.70	-0.68%
Alphabet A	US02079K3059	4.50	160.61	-0.83%
NVIDIA	US67066G1040	4.02	108.73	-2.05%
Microsoft	US5949181045	4.01	391.16	-0.18%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.79	72.81	+0.17%
Apple	US0378331005	3.34	210.14	+0.41%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.17	6.419	+0.30%
Salesforce Inc	US79466L3024	3.09	265.64	-0.83%
Goldman Sachs	US38141G1040	2.38	546.40	+0.28%
Morgan Stanley	US6174464486	2.27	115.83	-0.16%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.39B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.51B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	922.7M	-0.89	2.23	1.62
Santander Renta Variable Global PP	539.65M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	525.86M	6.79	8.18	4.14

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