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Fondo Mutuo Santander D Apv (0P0000U8O7)

Santiago

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2,103.745 -9.490 -0.45%

29/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57B

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0P0000U8O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander D APV (0P0000U8O7) fund. Our Fondo Mutuo Santander D 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	26.120	51.790	25.670
Stocks	18.020	18.020	0.000
Bonds	54.460	54.460	0.000
Other	1.400	1.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.444	12.861
Price to Book	1.740	1.875
Price to Sales	1.298	1.438
Price to Cash Flow	8.000	7.690
Dividend Yield	3.388	4.082
5 Years Earnings Growth	9.769	12.544

Sector Allocation

Name	Net %	Category Average
Technology	18.170	17.924
Financial Services	17.000	20.441
Consumer Cyclical	15.990	12.057
Industrials	12.220	10.986
Healthcare	6.640	7.459
Basic Materials	6.600	8.444
Communication Services	6.050	4.771
Consumer Defensive	5.740	6.570
Utilities	4.980	5.386
Real Estate	3.370	3.004
Energy	3.240	4.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander Renta Extra LP UF AM	-	24.80	-	-
Santander Renta Corto Plazo APV	-	24.61	-	-
Chile (Republic Of)	CL0002502871	22.49	-	-
Santander Acciones Selectas Chile AM	-	5.13	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.53	60.01	-0.20%
iShares 20+ Year Treasury Bond ETF	-	2.97	-	-
Santander Bonos Nacionales AM	-	2.49	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	1.99	52.04	+0.21%
SPDR® S&P 500® ETF Trust	-	1.58	-	-
Santander Money Market AM	-	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	243.58B	12.19	7.66	7.02
Santander Private Banking Agresivo	171.91B	20.57	9.08	10.35
Santander Acciones Global Desarroll	146.02B	37.51	12.35	12.46
Santander Acciones Selectas Chile A	109.14B	8.96	19.50	8.82
Santander Acciones Selectas Chile P	109.14B	8.28	19.13	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,103.745	-9.490	-0.45%