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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.054 -0.058 -0.48%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.91M

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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	4.350	5.610	1.260
Shares	95.650	95.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.466	17.055
Price to Book	3.133	2.720
Price to Sales	2.629	1.986
Price to Cash Flow	13.500	10.645
Dividend Yield	2.047	2.560
5 Years Earnings Growth	9.653	10.420

Sector Allocation

Name	Net %	Category Average
Technology	25.240	22.551
Financial Services	21.390	16.317
Industrials	10.640	12.297
Communication Services	10.320	7.861
Consumer Cyclical	9.570	12.141
Healthcare	9.230	10.414
Consumer Defensive	5.630	7.204
Basic Materials	4.600	4.957
Utilities	2.010	2.945
Real Estate	0.990	1.644
Energy	0.360	5.004

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	474.96	-0.82%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.27	79.47	-1.32%
NVIDIA	US67066G1040	4.07	141.97	-2.09%
Amazon.com	US0231351067	3.78	212.10	-0.53%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.42	7.062	-1.31%
Alphabet A	US02079K3059	3.28	174.67	-0.59%
Apple	US0378331005	2.27	196.45	-1.38%
JPMorgan	US46625H1005	2.22	264.95	-1.23%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	2.13	15,940.0	-0.46%
Coca-Cola	US1912161007	2.09	71.02	-1.69%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.53B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	964.65M	1.45	4.41	2.09
Santander Renta Variable Europa PP	561.37M	10.73	9.46	4.52
Mi Proyecto Santander 2030 PP	445.83M	0.17	5.15	1.09

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Recent Quotes

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