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Fondo Mutuo Santander Renta Extra Largo Plazo Uf Apv (0P0000KNOT)

Santiago

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2,791.771 +1.100 +0.04%

24/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 77.27B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000KNOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander E APV (0P0000KNOT) fund. Our Fondo Mutuo Santander E 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	1.190	1.190	0.000
Bonds	98.810	98.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	10.020
Price to Book	0.970	0.999
Price to Sales	0.651	0.908
Price to Cash Flow	3.584	6.236
Dividend Yield	13.903	5.557
5 Years Earnings Growth	10.852	7.713

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.684	32.293
Government	9.128	26.839
Cash	1.188	81.214

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBIC861222	-	4.82	-	-
BITAAC1013	-	3.85	-	-
BVIAS-A	-	3.44	-	-
BSECD60521	-	3.42	-	-
BTU0341039	-	3.33	-	-
BCHIFB1021	-	3.00	-	-
Chile (Republic Of)	CL0002839505	2.60	-	-
BINT-R0919	-	2.41	-	-
TRANSELEC S.A. 4.05%	-	2.27	-	-
INVERSIONES CMPC S.A. 4.2969% 24/03/30	-	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	218.21B	11.57	8.57	7.27
Santander Private Banking Agresivo	152.84B	18.65	10.38	10.75
Santander Acciones Global Desarroll	132.29B	30.69	13.14	12.72
Santander Acciones Selectas Chile A	92.63B	6.69	21.34	8.54
Santander Acciones Selectas Chile P	92.63B	6.10	20.98	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,791.771	+1.100	+0.04%