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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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27.316 -0.360 -1.30%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.66M

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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	4.830	6.670	1.840
Stocks	95.170	95.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.356	21.395
Price to Book	5.500	4.363
Price to Sales	3.747	2.895
Price to Cash Flow	16.892	15.285
Dividend Yield	1.242	1.455
5 Years Earnings Growth	12.395	10.528

Sector Allocation

Name	Net %	Category Average
Technology	34.160	30.994
Financial Services	11.870	14.509
Healthcare	11.450	11.859
Consumer Cyclical	9.610	10.872
Communication Services	9.010	9.812
Consumer Defensive	7.180	6.260
Industrials	6.580	7.296
Basic Materials	4.360	2.230
Energy	3.400	2.933
Real Estate	1.530	1.924
Utilities	0.860	1.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	378.77	-1.17%
NVIDIA	US67066G1040	7.09	115.58	-0.14%
Apple	US0378331005	6.19	209.68	-3.36%
Amazon.com	US0231351067	4.63	193.89	-2.51%
Alphabet C	US02079K1079	3.85	164.73	-2.53%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	2.97	88.27	-1.36%
IBM	US4592001014	2.50	245.80	-1.53%
JPMorgan	US46625H1005	2.44	225.19	-1.19%
T-Mobile US	US8725901040	2.32	259.10	+1.37%
Netflix	US64110L1061	2.20	890.17	-3.21%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	990.69M	0.40	1.85	0.20
Europopular Espana PP	199.19M	11.93	13.80	3.37
Pastor Renta Variable	57.31M	1.66	3.89	2.52
Europopular Consolidado XV PP	28.48M	0.32	-0.37	0.77
Europopular Consolidado XIII	3.42M	0.27	-1.37	0.17

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