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Santander Renta Variable Global Epsv (0P0000PQON)

Madrid

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2.323 +0.019 +0.83%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.17M

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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	3.710	4.590	0.880
Shares	96.300	96.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	17.190
Price to Book	3.154	2.736
Price to Sales	2.623	2.004
Price to Cash Flow	13.477	10.692
Dividend Yield	2.030	2.554
5 Years Earnings Growth	9.563	10.293

Sector Allocation

Name	Net %	Category Average
Technology	25.470	22.622
Financial Services	20.720	16.286
Industrials	10.620	12.354
Communication Services	10.470	7.865
Consumer Cyclical	9.730	12.120
Healthcare	9.020	10.322
Consumer Defensive	6.350	7.225
Basic Materials	4.430	4.957
Utilities	1.850	2.968
Real Estate	1.000	1.635
Energy	0.350	4.985

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.16	81.79	-0.28%
Amazon.com	US0231351067	4.11	219.39	-1.75%
NVIDIA	US67066G1040	3.93	157.99	+0.15%
Microsoft	US5949181045	3.92	497.41	+0.30%
Alphabet A	US02079K3059	3.69	176.23	-1.29%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.36	7.148	-0.43%
Salesforce Inc	US79466L3024	2.63	272.69	-0.27%
Apple	US0378331005	2.33	205.17	+2.03%
Lyxor Japan TOPIX DR D	FR0010377028	2.28	27,905.0	+2.31%
JPMorgan	US46625H1005	2.16	289.91	+0.98%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.52B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	955.23M	1.45	4.41	2.09
Santander Renta Variable Global PP	587.65M	-3.67	10.35	5.95
Santander Renta Variable Europa PP	545.5M	10.73	9.46	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta V.	2.323	+0.019	+0.83%