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Santander Universidades Rv Mixta Pp (LP77002001)

Madrid

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2.244 -0.004 -0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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LP77002001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Universidades RV Mixta PP (LP77002001) fund. Our Santander Universidades RV Mixta 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 %
Shares	31.980	32.010	0.030
Bonds	71.400	72.730	1.330
Convertible	0.950	0.950	0.000
Preferred	0.060	0.060	0.000
Other	2.150	5.880	3.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.779	15.310
Price to Book	2.347	2.153
Price to Sales	1.792	1.544
Price to Cash Flow	10.323	9.333
Dividend Yield	2.759	2.937
5 Years Earnings Growth	9.826	10.037

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	17.554
Technology	18.000	17.739
Industrials	12.910	14.113
Healthcare	12.280	9.972
Consumer Cyclical	9.990	12.322
Consumer Defensive	7.740	7.287
Communication Services	6.840	6.505
Energy	4.380	4.852
Basic Materials	4.260	5.293
Utilities	3.080	4.674
Real Estate	1.490	1.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPB RF Ahorro Cartera FI	ES0112793015	10.23	10.573	+0.01%
Euro Bobl Future June 25	DE000F1B2NH5	6.10	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.64	5.62	+1.08%
Source S&P 500 UCITS	IE00B3YCGJ38	4.45	1,225.88	+0.92%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.42	8,361.5	+1.43%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.41	101.62	+1.19%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.05	162.30	-0.10%
Santander Renta Fija Privada Cartera FI	ES0175164013	3.94	110.751	-0.08%
Renta Fija Gobiernos Euro FI	ES0128523000	3.39	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.22	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.52B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	955.23M	1.45	4.41	2.09
Santander Renta Variable Global PP	587.65M	-3.67	10.35	5.95
Santander Renta Variable Europa PP	545.5M	10.73	9.46	4.52

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