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Fondo Mutuo Santander C Apv (0P0000KC2W)

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2,753.934 -17.460    -0.63%
19/12 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 48.76B
Type:  Fund
Market:  Chile
Issuer:  Santander Asset Management S.A. AGF
Asset Class:  Equity
Fondo Mutuo Santander C APV 2,753.934 -17.460 -0.63%

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 18.180 57.780 39.600
Shares 32.710 32.710 0.000
Bonds 38.050 39.290 1.240
Convertible 0.010 0.010 0.000
Other 11.060 11.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.442 13.549
Price to Book 2.026 1.884
Price to Sales 1.596 1.467
Price to Cash Flow 8.941 7.585
Dividend Yield 2.925 2.955
5 Years Earnings Growth 11.933 12.313

Sector Allocation

Name  Net % Category Average
Technology 21.360 18.234
Financial Services 19.090 19.992
Consumer Cyclical 12.450 12.390
Industrials 10.450 11.409
Healthcare 7.730 7.534
Communication Services 7.130 5.123
Basic Materials 5.930 7.947
Energy 5.230 4.065
Consumer Defensive 5.190 6.562
Real Estate 2.830 3.059
Utilities 2.610 3.684

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name ISIN Weight % Last Change %
Santander Renta Corto Plazo APV - 20.76 - -
Santander Renta Extra LP UF AM - 13.29 - -
Chile (Republic Of) CL0002502871 9.00 - -
Cfmstdasam - 8.08 - -
iShares 20+ Year Treasury Bond ETF - 5.58 - -
Invesco S&P 500 Equal Weight ETF USD - 4.05 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 3.72 50.79 +0.42%
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 3.18 - -
  Baillie Gifford Pacific B Acc GB0006063233 3.15 12.260 0.00%
  SPDR S&P China US78463X4007 3.06 77.89 +0.70%

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

  Name Rating 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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