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Fondo Mutuo Santander A Apv (0P0000KC3A)

Santiago

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3,452.692 -2.171 -0.06%

01/04 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 26.24B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KC3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander A APV (0P0000KC3A) fund. Our Fondo Mutuo Santander A APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	64.230	64.280	0.050
Bonds	17.360	17.980	0.620
Other	19.980	19.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	14.143
Price to Book	2.188	1.951
Price to Sales	1.625	1.491
Price to Cash Flow	9.516	7.813
Dividend Yield	2.412	2.796
5 Years Earnings Growth	10.234	11.685

Sector Allocation

Name	Net %	Category Average
Technology	20.960	19.325
Financial Services	17.820	20.208
Industrials	11.840	10.423
Consumer Cyclical	11.820	12.640
Healthcare	9.140	7.619
Communication Services	7.000	4.983
Consumer Defensive	6.070	6.835
Energy	4.570	4.596
Basic Materials	4.520	6.827
Real Estate	3.400	2.927
Utilities	2.860	3.619

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	12.81	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.08	54.79	-2.42%
Invesco S&P 500 Equal Weight ETF USD	-	6.11	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.83	1,090.21	-2.58%
Chile (Republic Of)	CL0002502871	4.99	-	-
UBAM - Global High Yield Solution I USD Acc	LU0569863243	4.56	248.190	+0.06%
Baillie Gifford Pacific B Acc	GB0006063233	4.53	12.230	+0.33%
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	4.16	323.71	-1.25%
Vanguard Value	US9229087443	4.14	173.28	+0.55%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	3.89	6,345.0	-3.99%

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	245.59B	1.09	9.91	6.87
Santander Private Banking Agresivo	171.23B	-0.03	12.90	9.90
Santander Acciones Global Desarroll	127.28B	-4.90	16.05	11.38
Santander Acciones Selectas Chile A	109.87B	9.73	21.68	9.32
Santander Acciones Selectas Chile P	109.87B	9.66	21.21	8.96

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