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Fondo Mutuo Santander Private Banking Agresivo Apv (0P0000V0AL)

Santiago

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3,720.183 -0.960 -0.03%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 150.17B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000V0AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Private Banking Agresivo APV (0P0000V0AL) fund. Our Fondo Mutuo Santander Private Banking Agresivo 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	5.330	33.560	28.230
Stocks	73.510	73.510	0.000
Bonds	10.820	10.820	0.000
Convertible	0.120	0.120	0.000
Preferred	0.240	0.240	0.000
Other	9.970	9.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.220	13.707
Price to Book	2.038	1.898
Price to Sales	1.559	1.471
Price to Cash Flow	9.318	7.540
Dividend Yield	3.004	2.917
5 Years Earnings Growth	11.877	12.344

Sector Allocation

Name	Net %	Category Average
Technology	20.540	18.507
Financial Services	17.990	20.442
Consumer Cyclical	12.700	12.372
Industrials	12.200	10.708
Healthcare	8.770	7.717
Basic Materials	5.680	7.252
Consumer Defensive	5.220	6.810
Communication Services	5.180	4.734
Utilities	4.620	3.769
Energy	3.820	4.658
Real Estate	3.270	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Santander Acciones Selectas Chile AM	-	11.62	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	10.78	51.07	+1.05%
Invesco S&P 500 Equal Weight ETF USD	-	8.33	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.45	59.38	+1.11%
Santander Go Glob Eq Esg-M	-	5.73	-	-
iShares MSCI World ETF	-	5.14	-	-
Santander Bonos Nacionales AM	-	5.00	-	-
Santander Money Market AM	-	4.47	-	-
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	4.40	-	-
Santander-Sicav Sant Santander	-	4.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	217.11B	11.57	8.57	7.27
Santander Acciones Global Desarroll	131.31B	30.69	13.14	12.72
Santander Acciones Selectas Chile A	92.6B	6.69	21.34	8.54
Santander Acciones Selectas Chile P	92.6B	6.10	20.98	8.08
Santander E APV	77.08B	8.14	11.46	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	3,720.183	-0.960	-0.03%