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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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12.163 -0.059 -0.48%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.92M

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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	4.230	5.370	1.140
Shares	95.770	95.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	17.354
Price to Book	3.165	2.751
Price to Sales	2.714	2.021
Price to Cash Flow	13.453	10.802
Dividend Yield	2.006	2.545
5 Years Earnings Growth	9.213	10.170

Sector Allocation

Name	Net %	Category Average
Technology	25.470	22.755
Financial Services	21.270	16.371
Communication Services	10.030	7.798
Industrials	9.950	12.387
Consumer Cyclical	9.190	12.104
Healthcare	9.060	10.196
Consumer Defensive	6.760	7.207
Basic Materials	4.650	4.914
Utilities	2.160	3.026
Real Estate	1.100	1.631
Energy	0.360	4.878

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 %
Microsoft	US5949181045	4.76	503.32	+0.37%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.26	82.15	-0.07%
NVIDIA	US67066G1040	4.06	164.92	+0.50%
Amazon.com	US0231351067	3.63	225.02	+1.24%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.46	7.210	-0.48%
Alphabet A	US02079K3059	3.14	180.19	+1.45%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	2.20	15,838.0	-0.33%
JPMorgan	US46625H1005	2.19	286.86	-0.46%
Apple	US0378331005	2.15	211.16	-0.59%
Coca-Cola	US1912161007	2.10	69.87	+0.14%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.35M	2.22	6.48	2.47
Santander Renta Variable Europa PP	550.16M	9.81	13.02	4.83
Mi Proyecto Santander 2030 PP	442.82M	0.32	7.17	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta V.	12.163	-0.059	-0.48%
	ICATU VANGUARDA M.	6.478	-0.270	-3.95%