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Fondo Mutuo Santander C Apv (0P0000KC2W)

Santiago

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2,767.086 -2.390 -0.09%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 48.9B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KC2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander C APV (0P0000KC2W) fund. Our Fondo Mutuo Santander C 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	18.990	53.510	34.520
Stocks	32.490	32.490	0.000
Bonds	37.620	38.450	0.830
Convertible	0.020	0.020	0.000
Other	10.890	10.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	13.427
Price to Book	2.078	1.876
Price to Sales	1.645	1.456
Price to Cash Flow	9.111	7.396
Dividend Yield	2.886	3.057
5 Years Earnings Growth	12.692	12.458

Sector Allocation

Name	Net %	Category Average
Technology	21.540	17.900
Financial Services	18.650	19.949
Consumer Cyclical	12.310	12.313
Industrials	10.470	11.506
Healthcare	8.060	7.668
Communication Services	6.930	4.973
Basic Materials	6.200	8.078
Energy	5.470	4.261
Consumer Defensive	5.140	6.677
Real Estate	2.730	2.954
Utilities	2.500	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: 45

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	20.98	-	-
Santander Renta Extra LP UF AM	-	13.49	-	-
Chile (Republic Of)	CL0002502871	9.55	-	-
Cfmstdasam	-	7.97	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.49	51.07	+1.05%
Baillie Gifford Pacific B Acc	GB0006063233	3.05	12.240	-0.33%
Invesco S&P 500 Equal Weight ETF USD	-	3.00	-	-
Barings EM Local Debt B USD Acc	IE00BKZGKM40	3.00	-	-
SPDR S&P China	US78463X4007	2.96	77.56	-0.50%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	199.64B	11.57	8.57	7.27
Santander Private Banking Agresivo	150.41B	18.65	10.38	10.75
Santander Acciones Global Desarroll	130.71B	30.69	13.14	12.72
Santander Acciones Selectas Chile A	92.15B	6.69	21.34	8.54
Santander Acciones Selectas Chile P	93.13B	6.10	20.98	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,767.086	-2.390	-0.09%