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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,504.916 -0.056 -0.00%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 212.49B

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	15.470	48.480	33.010
Shares	33.700	33.700	0.000
Bonds	41.500	42.360	0.860
Convertible	0.160	0.160	0.000
Preferred	0.300	0.300	0.000
Other	8.870	8.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.011	13.833
Price to Book	1.810	1.882
Price to Sales	1.414	1.460
Price to Cash Flow	8.208	7.402
Dividend Yield	3.478	3.128
5 Years Earnings Growth	11.745	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	19.998
Technology	17.050	17.925
Consumer Cyclical	12.880	12.197
Industrials	12.750	11.445
Healthcare	7.580	7.837
Basic Materials	7.070	8.102
Consumer Defensive	5.450	6.719
Utilities	5.310	3.681
Communication Services	4.580	4.841
Energy	4.260	4.348
Real Estate	3.520	2.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Santander Ahorro MP AM	-	9.80	-	-
Santander Money Market AM	-	8.82	-	-
Santander Renta Selecta Chile AM	-	8.35	-	-
Santander Acciones Selectas Chile AM	-	6.52	-	-
Santander Bonos Nacionales AM	-	4.93	-	-
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	4.72	-	-
Invesco S&P 500 Equal Weight ETF USD	-	4.50	-	-
Chile (Republic Of)	CL0002862937	4.06	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.05	108.01	-0.90%
Santander Renta Largo Plazo UF AM	-	3.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	147.32B	15.02	10.03	10.01
Santander Acciones Global Desarroll	129.55B	22.66	12.78	11.45
Santander Acciones Selectas Chile A	93.69B	4.57	17.76	8.19
Santander Acciones Selectas Chile P	93.69B	4.03	17.42	7.73
Santander E APV	76.01B	11.22	11.43	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,504.916	-0.056	-0.00%