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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,558.382 -5.110 -0.20%

03/02 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 245.4B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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0P0000V0AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Private Banking Moderado APV (0P0000V0AN) fund. Our Fondo Mutuo Santander Private Banking Moderado 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	6.130	44.680	38.550
Stocks	32.530	32.530	0.000
Bonds	52.940	55.290	2.350
Convertible	0.310	0.310	0.000
Preferred	0.390	0.390	0.000
Other	7.700	7.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.171	13.775
Price to Book	1.833	1.910
Price to Sales	1.314	1.470
Price to Cash Flow	8.560	7.667
Dividend Yield	2.918	2.907
5 Years Earnings Growth	9.948	11.863

Sector Allocation

Name	Net %	Category Average
Technology	18.250	18.959
Financial Services	16.630	19.939
Consumer Cyclical	14.810	12.663
Industrials	13.260	11.357
Healthcare	7.800	7.372
Basic Materials	5.940	7.471
Consumer Defensive	5.460	6.575
Utilities	5.100	3.626
Communication Services	4.940	5.065
Real Estate	4.320	2.889
Energy	3.500	4.079

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Santander Renta Selecta Chile AM	-	8.61	-	-
Chile (Republic Of)	CL0002444033	7.80	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	7.56	-	-
Santander Acciones Selectas Chile AM	-	6.85	-	-
Santander Money Market AM	-	6.21	-	-
NN L US Credit - I Cap USD	LU0555027738	5.92	10,602.390	+0.25%
Invesco S&P 500 Equal Weight ETF USD	-	5.40	-	-
Santander Bonos Nacionales AM	-	5.06	-	-
Santander Go Glob Eq Esg-M	-	4.49	-	-
Santander Renta Largo Plazo UF AM	-	4.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	175.15B	20.57	9.08	10.35
Santander Acciones Global Desarroll	147.86B	37.51	12.35	12.46
Santander Acciones Selectas Chile A	112.69B	8.96	19.50	8.82
Santander Acciones Selectas Chile P	112.69B	8.28	19.13	8.36
Santander E APV	75.36B	8.94	9.88	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,558.382	-5.110	-0.20%