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Mi Proyecto Santander Asg 2030 Pp (0P0000UUV9)

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1.300 -0.004    -0.30%
12/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 454.55M
Mi Proyecto Santander 2030 PP 1.300 -0.004 -0.30%

0P0000UUV9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mi Proyecto Santander 2030 PP (0P0000UUV9) fund. Our Mi Proyecto Santander 2030 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 60.330 60.410 0.080
Bonds 43.690 44.570 0.880
Convertible 0.290 0.290 0.000
Preferred 0.010 0.010 0.000
Other 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.001 15.155
Price to Book 2.663 2.133
Price to Sales 1.968 1.578
Price to Cash Flow 11.805 9.319
Dividend Yield 2.429 2.971
5 Years Earnings Growth 11.154 10.504

Sector Allocation

Name  Net % Category Average
Technology 22.290 18.229
Financial Services 16.800 16.497
Healthcare 12.050 9.518
Industrials 11.080 12.965
Consumer Cyclical 10.430 12.284
Communication Services 7.370 6.445
Consumer Defensive 6.950 7.211
Basic Materials 4.070 7.142
Energy 3.810 5.451
Utilities 3.230 4.080
Real Estate 1.930 2.314

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HSBC S&P 500 UCITS USD (Acc) IE000JZ473P7 8.61 58.53 +0.41%
  Source S&P 500 UCITS IE00B3YCGJ38 8.48 1,207.16 +0.49%
Fut. Stoxx Europe 600 12/24 DE000C6XKB77 6.83 - -
  UBS Barclays EUR Treasury 1-10 EUR LU0969639128 5.47 11.84 0.00%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 4.53 105.82 -0.04%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 4.39 416.32 -0.21%
Candriam Sst Bd Euro Corp V EUR Acc LU1313770965 4.37 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.07 2,858.3 -0.30%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 3.78 10.07 +0.50%
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 3.70 14.314 -0.14%

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Moderado PP 2.48B 1.66 0.90 1.17
  Mi Plan Santander Prudente PP 1.54B 0.87 0.02 -0.32
  Mi Plan Santander Decidido PP 989.81M 2.89 2.74 2.64
  Santander Renta Variable Global PP 643.86M 4.01 11.83 7.61
  Santander Renta Variable Europa PP 554.81M 7.39 5.86 5.25
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