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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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30.693 -0.240 -0.76%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 537.26M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

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LP68176015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular USA PP (LP68176015) fund. Our Europopular USA 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 %
Cash	3.800	5.250	1.450
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.007	20.896
Price to Book	5.517	4.335
Price to Sales	3.569	2.842
Price to Cash Flow	16.889	15.239
Dividend Yield	1.399	1.485
5 Years Earnings Growth	11.779	11.255

Sector Allocation

Name	Net %	Category Average
Technology	33.230	31.084
Healthcare	13.310	12.377
Financial Services	10.500	13.928
Consumer Cyclical	9.420	10.327
Communication Services	8.650	9.329
Consumer Defensive	7.730	6.504
Industrials	6.970	7.592
Basic Materials	4.340	2.314
Energy	3.380	3.119
Real Estate	1.590	2.040
Utilities	0.890	2.091

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.09	427.85	+1.06%
NVIDIA	US67066G1040	6.59	149.43	+3.43%
Apple	US0378331005	6.51	245.00	+0.67%
Amazon.com	US0231351067	4.45	227.61	+1.53%
Alphabet C	US02079K1079	4.05	197.96	+2.50%
IBM	US4592001014	2.61	222.67	+0.01%
Eli Lilly	US5324571083	2.59	765.10	-2.16%
UnitedHealth	US91324P1021	2.48	513.67	+0.13%
Broadcom	US11135F1012	2.35	236.41	+1.66%
JPMorgan	US46625H1005	2.21	240.85	-1.00%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	998.57M	3.18	1.51	0.13
Europopular Espana PP	180.67M	8.21	12.67	3.06
Pastor Renta Variable	61.61M	17.22	-0.22	3.33
Europopular Consolidado XV PP	28.95M	2.39	-1.13	0.75
Europopular Consolidado XIII	3.48M	2.30	-2.44	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular USA P.	30.693	-0.240	-0.76%