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Santander Sostenible Rv Global Pp (0P00001441)

Madrid

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13.238 +0.060 +0.46%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.18M

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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	2.350	2.450	0.100
Shares	97.650	97.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	17.761
Price to Book	3.556	2.898
Price to Sales	3.177	2.157
Price to Cash Flow	15.882	11.425
Dividend Yield	1.746	2.436
5 Years Earnings Growth	9.919	10.323

Sector Allocation

Name	Net %	Category Average
Technology	29.160	24.088
Financial Services	19.580	16.296
Industrials	10.760	12.466
Communication Services	9.070	8.392
Healthcare	8.860	9.555
Consumer Cyclical	8.600	11.779
Consumer Defensive	7.220	6.604
Basic Materials	2.640	4.683
Utilities	1.960	2.955
Real Estate	1.940	1.605
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: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.68	531.52	+1.51%
NVIDIA	US67066G1040	5.23	191.49	+2.81%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.26	95.04	+0.91%
Amazon.com	US0231351067	4.07	226.97	+1.23%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.47	8.097	+0.75%
Apple	US0378331005	3.33	268.74	+2.25%
Alphabet A	US02079K3059	2.92	269.27	+3.60%
JPMorgan	US46625H1005	2.35	304.15	+1.23%
Broadcom	US11135F1012	2.22	362.02	+2.23%
iShares MSCI Japan UCITS Acc	IE00B53QDK08	2.03	18,530.5	+0.79%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.49B	3.90	5.55	1.62
Mi Plan Santander Prudente PP	1.54B	2.77	3.71	0.02
Mi Plan Santander Decidido PP	998.13M	6.08	8.38	3.34
Santander Renta Variable Europa PP	574.86M	13.85	16.02	6.19
Mi Proyecto Santander 2030 PP	462.63M	3.52	9.26	1.97

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