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Santander Renta Variable Global Epsv (0P0000PQON)

Madrid

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2.616 +0.014 +0.53%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.14M

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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	1.550	1.640	0.090
Shares	98.440	98.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.492	17.761
Price to Book	3.531	2.898
Price to Sales	3.142	2.157
Price to Cash Flow	15.716	11.425
Dividend Yield	1.751	2.436
5 Years Earnings Growth	10.049	10.323

Sector Allocation

Name	Net %	Category Average
Technology	29.190	24.088
Financial Services	19.310	16.296
Industrials	10.870	12.466
Communication Services	9.370	8.392
Consumer Cyclical	8.780	11.779
Healthcare	8.750	9.555
Consumer Defensive	7.090	6.604
Basic Materials	2.600	4.683
Real Estate	1.950	1.605
Utilities	1.900	2.955
Energy	0.200	4.787

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.06	202.89	-2.00%
Microsoft	US5949181045	4.92	525.76	-2.92%
Amazon.com	US0231351067	4.36	222.86	-3.23%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.17	94.67	0.00%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.44	8.050	-0.36%
Apple	US0378331005	3.41	271.40	+0.63%
Alphabet A	US02079K3059	3.38	281.48	+2.52%
JPMorgan	US46625H1005	2.30	309.44	+1.29%
Broadcom	US11135F1012	2.27	376.47	-2.46%
Salesforce Inc	US79466L3024	2.23	256.65	+2.06%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.47B	3.90	5.55	1.62
Mi Plan Santander Prudente PP	1.53B	2.77	3.71	0.02
Mi Plan Santander Decidido PP	988.22M	6.08	8.38	3.34
Santander Renta Variable Global PP	656.47M	4.78	16.51	8.08
Santander Renta Variable Europa PP	582.12M	13.85	16.02	6.19

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