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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,512.938 -5.220 -0.21%

10/03 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.14B

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0P0000V0AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Private Banking Moderado APV (0P0000V0AN) fund. Our Fondo Mutuo Santander Private Banking Moderado 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	5.830	45.090	39.260
Stocks	31.470	31.470	0.000
Bonds	54.240	56.530	2.290
Convertible	0.260	0.260	0.000
Preferred	0.280	0.280	0.000
Other	7.930	7.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	13.785
Price to Book	1.798	1.909
Price to Sales	1.297	1.469
Price to Cash Flow	8.305	7.658
Dividend Yield	2.868	2.905
5 Years Earnings Growth	10.384	11.878

Sector Allocation

Name	Net %	Category Average
Financial Services	16.600	19.938
Technology	16.030	18.885
Consumer Cyclical	15.500	12.686
Industrials	13.700	11.372
Healthcare	7.880	7.374
Basic Materials	6.470	7.489
Consumer Defensive	5.690	6.583
Utilities	5.640	3.644
Communication Services	4.670	5.056
Real Estate	4.560	2.897
Energy	3.240	4.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002444033	8.71	-	-
Santander Renta Selecta Chile AM	-	8.63	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	7.60	-	-
Santander Acciones Selectas Chile AM	-	7.47	-	-
Santander Money Market AM	-	6.10	-	-
NN L US Credit - I Cap USD	LU0555027738	5.90	10,701.300	-0.50%
Invesco S&P 500 Equal Weight ETF USD	-	5.59	-	-
Santander Bonos Nacionales AM	-	5.08	-	-
Santander Go Glob Eq Esg-M	-	4.60	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.12	107.98	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	168.92B	2.75	13.20	10.50
Santander Acciones Global Desarroll	133.79B	1.20	17.76	12.34
Santander Acciones Selectas Chile A	102.48B	6.51	19.84	9.50
Santander Acciones Selectas Chile P	102.48B	6.48	19.47	9.15
Santander E APV	76.55B	0.91	10.43	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,512.938	-5.220	-0.21%