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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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11.825 -0.164 -1.37%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.11M

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0P00001441 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Renta Variable Global PP (0P00001441) fund. Our Santander Renta Variable Global PP 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	3.830	5.010	1.180
Shares	96.170	96.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.946	17.000
Price to Book	3.393	2.725
Price to Sales	2.856	1.992
Price to Cash Flow	14.847	10.658
Dividend Yield	1.915	2.555
5 Years Earnings Growth	10.359	10.476

Sector Allocation

Name	Net %	Category Average
Technology	26.000	22.436
Financial Services	20.600	16.303
Healthcare	10.500	10.585
Communication Services	10.350	7.837
Industrials	10.000	12.184
Consumer Cyclical	9.630	12.118
Consumer Defensive	5.420	7.244
Basic Materials	4.570	4.935
Utilities	1.700	2.985
Real Estate	0.920	1.662
Energy	0.310	5.055

Region Allocation

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 %
Microsoft	US5949181045	4.53	450.18	-1.03%
NVIDIA	US67066G1040	4.40	131.29	-1.16%
Amazon.com	US0231351067	3.96	200.99	-1.04%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.95	77.61	+0.05%
Alphabet A	US02079K3059	3.39	168.47	-1.40%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.22	6.979	-0.20%
Apple	US0378331005	2.32	195.27	-3.02%
JPMorgan	US46625H1005	2.25	260.71	+0.02%
Goldman Sachs	US38141G1040	2.11	598.54	+0.05%
Eli Lilly	US5324571083	2.08	713.71	-0.21%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	960.95M	-1.79	2.56	1.69
Santander Renta Variable Europa PP	564.04M	5.33	8.15	4.12
Mi Proyecto Santander 2030 PP	443.73M	-2.76	3.54	0.80

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