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Fondo Mutuo Santander Renta Extra Largo Plazo Uf Apv (0P0000KNOT)

Santiago

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2,801.324 -7.740 -0.28%

19/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.16B

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0P0000KNOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander E APV (0P0000KNOT) fund. Our Fondo Mutuo Santander E 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	0.370	0.370	0.000
Bonds	99.630	99.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	10.016
Price to Book	0.970	0.974
Price to Sales	0.651	0.907
Price to Cash Flow	3.584	6.100
Dividend Yield	13.903	5.585
5 Years Earnings Growth	10.852	7.705

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.593	31.477
Government	11.040	27.099
Cash	0.368	74.954

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBIC861222	-	5.03	-	-
BITAAC1013	-	3.96	-	-
BVIAS-A	-	3.64	-	-
BSECD60521	-	3.61	-	-
BTU0341039	-	3.34	-	-
Chile (Republic Of)	CL0002444033	3.29	-	-
Chile (Republic Of)	CL0002839505	2.65	-	-
BINT-R0919	-	2.55	-	-
TRANSELEC S.A. 4.05%	-	2.39	-	-
INVERSIONES CMPC S.A. 4.2969% 24/03/30	-	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	227.99B	13.07	8.50	7.07
Santander Private Banking Agresivo	158.84B	21.46	10.47	10.33
Santander Acciones Global Desarroll	141.98B	35.33	13.48	12.20
Santander Acciones Selectas Chile A	100.32B	6.88	18.00	8.27
Santander Acciones Selectas Chile P	100.32B	6.26	17.64	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,801.324	-7.740	-0.28%