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Fondo Mutuo Santander B Apv (0P0000KC2J)

Santiago

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2,796.774 +0.170 +0.01%

23/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 19.54B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KC2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander B APV (0P0000KC2J) fund. Our Fondo Mutuo Santander B 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 %
Cash	3.850	42.230	38.380
Stocks	49.440	49.440	0.000
Bonds	32.490	33.610	1.120
Convertible	0.010	0.010	0.000
Other	14.210	14.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	13.427
Price to Book	2.172	1.876
Price to Sales	1.685	1.456
Price to Cash Flow	9.567	7.396
Dividend Yield	2.694	3.057
5 Years Earnings Growth	12.776	12.458

Sector Allocation

Name	Net %	Category Average
Technology	21.690	17.900
Financial Services	18.070	19.949
Consumer Cyclical	12.030	12.313
Industrials	11.500	11.506
Healthcare	8.680	7.668
Communication Services	6.230	4.973
Basic Materials	6.070	8.078
Energy	5.300	4.261
Consumer Defensive	5.000	6.677
Real Estate	2.900	2.954
Utilities	2.530	3.721

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	10.53	-	-
Santander Renta Extra LP UF AM	-	7.54	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.75	59.54	+0.25%
Santander Renta Corto Plazo APV	-	6.70	-	-
Baillie Gifford Pacific B Acc	GB0006063233	4.92	12.420	+1.47%
Invesco S&P 500 Equal Weight ETF USD	-	4.91	-	-
Chile (Republic Of)	CL0002502871	4.57	-	-
UBAM - Global High Yield Solution I USD Acc	LU0569863243	4.41	245.540	+0.10%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	3.91	127.040	+1.57%
Santander-Sicav Sant Santander	-	3.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	217.31B	11.57	8.57	7.27
Santander Private Banking Agresivo	150.95B	18.65	10.38	10.75
Santander Acciones Global Desarroll	130.1B	30.69	13.14	12.72
Santander Acciones Selectas Chile A	93.16B	6.69	21.34	8.54
Santander Acciones Selectas Chile P	93.16B	6.10	20.98	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,796.774	+0.170	+0.01%