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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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28.428 -0.327 -1.14%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 487.71M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

General
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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	4.770	6.590	1.820
Stocks	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.457	21.200
Price to Book	4.978	4.240
Price to Sales	3.537	2.862
Price to Cash Flow	16.517	14.871
Dividend Yield	1.262	1.467
5 Years Earnings Growth	11.316	11.089

Sector Allocation

Name	Net %	Category Average
Technology	33.790	31.048
Financial Services	12.450	14.866
Communication Services	10.900	9.775
Healthcare	10.860	11.823
Consumer Cyclical	10.110	10.678
Industrials	6.520	7.303
Consumer Defensive	6.180	6.068
Basic Materials	3.900	2.199
Energy	3.080	2.990
Real Estate	1.370	1.939
Utilities	0.830	1.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.47	378.80	-3.02%
NVIDIA	US67066G1040	6.97	109.67	-1.58%
Apple	US0378331005	6.60	217.90	-2.66%
Amazon.com	US0231351067	5.44	192.72	-4.29%
Alphabet C	US02079K1079	4.35	156.06	-4.89%
Broadcom	US11135F1012	2.98	169.12	-1.67%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	2.78	89.65	-1.96%
JPMorgan	US46625H1005	2.37	242.85	-2.12%
Netflix	US64110L1061	2.23	933.85	-4.39%
Eli Lilly	US5324571083	2.13	822.51	+0.10%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	996.65M	0.43	1.86	0.21
Europopular Espana PP	202.61M	12.39	13.96	3.41
Pastor Renta Variable	56.78M	0.68	3.56	2.42
Europopular Consolidado XV PP	28.42M	0.34	-0.36	0.77
Europopular Consolidado XIII	3.41M	0.35	-1.34	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular USA P.	28.428	-0.327	-1.14%
	Krungsri Europe E.	19.182	-0.215	-1.11%