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Mi Proyecto Santander Sostenible Smart Pp (0P0000UUVB)

Madrid

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1.826 -0.020 -0.91%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.61M

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0P0000UUVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Plan Santander Agresivo PP (0P0000UUVB) fund. Our Mi Plan Santander Agresivo 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 %
Stocks	98.570	100.430	1.860
Bonds	6.200	6.200	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.565	15.432
Price to Book	2.404	2.179
Price to Sales	1.792	1.577
Price to Cash Flow	10.954	9.440
Dividend Yield	2.621	2.937
5 Years Earnings Growth	10.304	10.744

Sector Allocation

Name	Net %	Category Average
Technology	19.670	18.424
Financial Services	16.570	17.035
Healthcare	13.750	10.162
Industrials	11.730	13.869
Consumer Cyclical	10.080	13.624
Consumer Defensive	7.630	6.925
Communication Services	6.490	6.913
Basic Materials	4.780	5.763
Energy	4.240	4.880
Utilities	3.310	3.413
Real Estate	1.740	1.663

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	12.85	1,177.07	-0.24%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	11.44	57.07	-0.24%
Fut. S And P500 Emini 09/24	-	10.70	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.99	92.71	+1.05%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.94	2,616.0	+0.77%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.34	59.86	-0.23%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	5.28	403.28	-0.27%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.46	236.68	+1.10%
Fut. Stoxx Europe 600 09/24	DE000C6XKB69	3.99	-	-
MSCI Japan UCITS(JPY)A-acc	LU0950671825	3.65	3,632.50	+0.82%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.48B	4.99	-0.64	1.19
Mi Plan Santander Prudente PP	1.56B	3.45	-1.16	-0.40
Mi Plan Santander Decidido PP	987.66M	8.80	0.63	2.74
Santander Renta Variable Global PP	609.73M	20.35	9.08	7.74
Mi Proyecto Santander 2030 PP	441.63M	9.38	1.62	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi Plan Santander.	1.826	-0.020	-0.91%