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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.655 +0.014 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.89M

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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	2.990	3.950	0.960
Shares	97.000	97.000	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.283	18.069
Price to Book	3.320	2.863
Price to Sales	2.968	2.094
Price to Cash Flow	14.899	11.193
Dividend Yield	1.864	2.452
5 Years Earnings Growth	9.032	10.192

Sector Allocation

Name	Net %	Category Average
Technology	27.320	24.030
Financial Services	20.060	16.131
Industrials	10.680	12.593
Communication Services	9.840	8.145
Healthcare	9.110	9.721
Consumer Cyclical	8.910	11.681
Consumer Defensive	7.000	6.894
Basic Materials	2.730	4.671
Utilities	2.070	3.029
Real Estate	2.050	1.597
Energy	0.230	4.895

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.20	506.69	-0.58%
NVIDIA	US67066G1040	4.22	174.18	-3.32%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.19	84.88	-0.46%
Amazon.com	US0231351067	3.79	229.00	-1.12%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.42	7.327	-1.03%
Alphabet A	US02079K3059	3.19	212.91	+0.60%
JPMorgan	US46625H1005	2.22	301.42	+0.12%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	2.14	17,154.5	-1.36%
Coca-Cola	US1912161007	1.96	68.99	+0.92%
Broadcom	US11135F1012	1.94	297.39	-3.65%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.45B	2.61	3.38	1.00
Mi Plan Santander Prudente PP	1.53B	1.95	2.39	-0.26
Mi Plan Santander Decidido PP	977.59M	3.74	5.28	2.27
Santander Renta Variable Europa PP	552.86M	9.67	10.71	4.31
Mi Proyecto Santander 2030 PP	451.83M	2.12	5.99	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta V.	12.655	+0.014	+0.11%
BNP PARIBAS ARBIT.	3.11	0.00	0.00%
Asset Plus Fixed .	13.933	-0.060	-0.40%
BNP Call 12.7 EUR.	1.198	0.000	0.00%
SOCIETE GENERALE .	12.27	0.00	0.00%
HSBC QDII-MLIIF W.	41.000	-0.010	-0.02%
Leonteq Securitie.	990.000	0.000	0.00%
MAXR	12.76	+0.60	+4.93%