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Santander Universidades Rv Mixta Pp (LP77002001)

Madrid

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2.301 -0.000 -0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.23M

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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	32.150	41.640	9.490
Bonds	69.150	71.750	2.600
Convertible	0.530	0.530	0.000
Preferred	0.060	0.060	0.000
Other	2.360	6.010	3.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	15.646
Price to Book	2.400	2.210
Price to Sales	1.833	1.574
Price to Cash Flow	10.636	9.475
Dividend Yield	2.728	2.862
5 Years Earnings Growth	8.539	9.967

Sector Allocation

Name	Net %	Category Average
Technology	18.880	18.469
Financial Services	18.370	17.286
Industrials	13.190	14.161
Healthcare	12.080	9.663
Consumer Cyclical	10.140	12.163
Consumer Defensive	7.930	7.048
Communication Services	7.210	6.747
Basic Materials	4.200	5.166
Energy	3.600	4.835
Utilities	3.150	4.556
Real Estate	1.250	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPB RF Ahorro Cartera FI	ES0112793015	10.22	10.632	-0.03%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.81	5.70	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.56	103.20	+0.25%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.10	8,637.0	+0.33%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.03	162.35	0.00%
Santander Renta Fija Privada Cartera FI	ES0175164013	3.96	111.445	-0.06%
Euro Bobl Future June 25	DE000F1B2NH5	3.57	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.51	1,284.46	+0.14%
Renta Fija Gobiernos Euro FI	ES0128523000	3.42	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.24	-	-

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 Global PP	615.89M	2.22	11.99	6.49
Santander Renta Variable Europa PP	552.86M	9.67	10.71	4.31

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