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Santander Renta Variable Global Epsv (0P0000PQON)

Madrid

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2.018 -0.100 -4.74%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.13M

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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	4.670	5.810	1.140
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.142	17.336
Price to Book	3.459	2.832
Price to Sales	2.749	2.041
Price to Cash Flow	14.882	11.143
Dividend Yield	1.967	2.505
5 Years Earnings Growth	11.171	11.131

Sector Allocation

Name	Net %	Category Average
Technology	28.310	23.124
Financial Services	18.100	15.867
Healthcare	11.830	10.789
Consumer Cyclical	10.020	12.497
Industrials	9.210	12.287
Communication Services	9.140	7.448
Consumer Defensive	5.930	6.830
Basic Materials	4.280	4.728
Utilities	1.600	2.976
Real Estate	1.270	1.669
Energy	0.320	4.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.71	96.30	-1.37%
Amazon.com	US0231351067	4.59	171.03	-2.41%
Alphabet A	US02079K3059	4.37	144.68	-1.41%
Microsoft	US5949181045	4.26	355.13	-0.76%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.86	66.33	+1.95%
Apple	US0378331005	3.70	172.77	-4.79%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.25	6.098	+1.97%
Salesforce Inc	US79466L3024	3.17	243.99	-0.09%
Goldman Sachs	US38141G1040	2.23	462.22	-0.71%
Morgan Stanley	US6174464486	2.16	100.31	-0.60%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.39B	2.02	1.85	0.93
Mi Plan Santander Prudente PP	1.51B	1.21	0.82	-0.40
Mi Plan Santander Decidido PP	928.54M	2.93	3.65	2.21
Santander Renta Variable Global PP	540.42M	2.74	12.65	6.80
Santander Renta Variable Europa PP	526.22M	10.80	9.30	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta V.	2.018	-0.100	-4.74%