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Fondo Mutuo Santander C Apv (0P0000KC2W)

Santiago

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2,754.511 -0.980 -0.04%

29/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87B

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0P0000KC2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander C APV (0P0000KC2W) fund. Our Fondo Mutuo Santander C 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	18.990	53.510	34.520
Stocks	32.490	32.490	0.000
Bonds	37.620	38.450	0.830
Convertible	0.020	0.020	0.000
Other	10.890	10.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	13.833
Price to Book	2.078	1.882
Price to Sales	1.645	1.460
Price to Cash Flow	9.111	7.402
Dividend Yield	2.886	3.128
5 Years Earnings Growth	12.692	12.526

Sector Allocation

Name	Net %	Category Average
Technology	21.540	17.925
Financial Services	18.650	19.998
Consumer Cyclical	12.310	12.197
Industrials	10.470	11.445
Healthcare	8.060	7.837
Communication Services	6.930	4.841
Basic Materials	6.200	8.102
Energy	5.470	4.348
Consumer Defensive	5.140	6.719
Real Estate	2.730	2.906
Utilities	2.500	3.681

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	20.98	-	-
Santander Renta Extra LP UF AM	-	13.49	-	-
Chile (Republic Of)	CL0002502871	9.55	-	-
Cfmstdasam	-	7.97	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.49	50.22	+0.66%
Baillie Gifford Pacific B Acc	GB0006063233	3.05	12.580	+0.56%
Invesco S&P 500 Equal Weight ETF USD	-	3.00	-	-
Barings EM Local Debt B USD Acc	IE00BKZGKM40	3.00	-	-
SPDR S&P China	US78463X4007	2.96	79.76	0.00%
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	212.49B	10.73	8.48	7.04
Santander Private Banking Agresivo	147.32B	15.02	10.03	10.01
Santander Acciones Global Desarroll	129.55B	22.66	12.78	11.45
Santander Acciones Selectas Chile A	93.69B	4.57	17.76	8.19
Santander Acciones Selectas Chile P	93.69B	4.03	17.42	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,754.511	-0.980	-0.04%