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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,518.387 +0.101 +0.00%

29/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 220.81B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

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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	6.610	44.050	37.440
Shares	32.110	32.110	0.000
Bonds	52.470	54.630	2.160
Convertible	0.280	0.280	0.000
Preferred	0.330	0.330	0.000
Other	8.210	8.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.430	13.731
Price to Book	1.871	1.902
Price to Sales	1.427	1.484
Price to Cash Flow	9.313	7.599
Dividend Yield	2.783	2.916
5 Years Earnings Growth	10.687	12.131

Sector Allocation

Name	Net %	Category Average
Technology	18.190	18.364
Financial Services	17.780	20.347
Industrials	13.160	11.430
Consumer Cyclical	13.040	12.287
Healthcare	7.810	7.539
Basic Materials	6.550	7.656
Utilities	5.340	3.678
Consumer Defensive	5.170	6.565
Communication Services	5.030	4.997
Real Estate	4.150	2.960
Energy	3.770	4.176

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Santander Renta Selecta Chile AM	-	8.49	-	-
Chile (Republic Of)	CL0002444033	8.24	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	6.94	-	-
Santander Money Market AM	-	6.53	-	-
Santander Acciones Selectas Chile AM	-	6.34	-	-
NN L US Credit - I Cap USD	LU0555027738	6.03	10,505.880	+0.05%
Invesco S&P 500 Equal Weight ETF USD	-	5.32	-	-
Santander Bonos Nacionales AM	-	5.03	-	-
Santander Go Glob Eq Esg-M	-	4.46	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.02	106.85	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	154.3B	21.46	10.47	10.33
Santander Acciones Global Desarroll	134.07B	35.33	13.48	12.20
Santander Acciones Selectas Chile A	92.9B	6.88	18.00	8.27
Santander Acciones Selectas Chile P	92.9B	6.26	17.64	7.82
Santander E APV	77.98B	10.40	10.90	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,518.387	+0.101	+0.00%