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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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30.418 +0.170 +0.57%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.77M

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LP68176015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular USA PP (LP68176015) fund. Our Europopular USA PP 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	4.290	5.720	1.430
Stocks	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.317	20.770
Price to Book	5.430	4.272
Price to Sales	3.518	2.800
Price to Cash Flow	16.756	14.978
Dividend Yield	1.407	1.508
5 Years Earnings Growth	12.495	11.528

Sector Allocation

Name	Net %	Category Average
Technology	32.950	31.158
Healthcare	14.060	12.729
Financial Services	10.820	13.749
Consumer Cyclical	9.150	10.103
Communication Services	8.680	9.391
Consumer Defensive	7.840	6.536
Industrials	6.770	7.496
Basic Materials	4.360	2.337
Energy	3.540	3.146
Real Estate	0.960	1.926
Utilities	0.880	2.121

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	417.00	+1.00%
NVIDIA	US67066G1040	6.59	141.95	-3.22%
Apple	US0378331005	6.51	229.87	+0.59%
Amazon.com	US0231351067	4.34	197.12	-0.64%
Alphabet C	US02079K1079	4.07	166.57	-1.58%
Eli Lilly	US5324571083	2.86	748.01	-0.25%
UnitedHealth	US91324P1021	2.55	590.87	-1.11%
IBM	US4592001014	2.43	222.97	+0.26%
JPMorgan	US46625H1005	2.39	248.55	+1.55%
Merck&Co	US58933Y1055	2.31	99.18	-0.68%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	2.90	1.39	0.09
Europopular Espana PP	184.67M	9.37	10.28	3.43
Pastor Renta Variable	60.97M	10.26	-2.34	3.10
Europopular Ahorro I PP	36.61M	2.32	-0.75	-
Europopular Consolidado XV PP	29.52M	2.05	-0.97	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular USA P.	30.418	+0.170	+0.57%