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Plan De Pensiones Santander Asg Renta Variable Norteamerica (LP68176015)

Madrid

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28.532 -0.640 -2.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.03M

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	4.530	5.970	1.440
Stocks	95.470	95.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.838	20.849
Price to Book	5.405	4.279
Price to Sales	3.474	2.817
Price to Cash Flow	16.156	15.086
Dividend Yield	1.455	1.499
5 Years Earnings Growth	12.974	11.760

Sector Allocation

Name	Net %	Category Average
Technology	33.120	31.096
Healthcare	13.660	12.924
Financial Services	10.760	13.681
Consumer Cyclical	9.480	10.211
Communication Services	8.760	9.175
Consumer Defensive	7.470	6.566
Industrials	6.790	7.443
Basic Materials	4.260	2.376
Energy	3.850	3.165
Real Estate	0.970	1.967
Utilities	0.880	2.097

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	8.22	411.46	+0.73%
NVIDIA	US67066G1040	6.63	139.91	+2.84%
Apple	US0378331005	6.49	223.45	+0.65%
Amazon.com	US0231351067	4.67	199.50	+1.90%
Alphabet C	US02079K1079	4.38	171.40	+0.42%
UnitedHealth	US91324P1021	2.56	567.03	+1.66%
Eli Lilly	US5324571083	2.46	806.06	-0.01%
IBM	US4592001014	2.37	207.57	+0.61%
JPMorgan	US46625H1005	2.33	221.49	+0.78%
Broadcom	US11135F1012	2.29	173.90	+3.17%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	971.3M	2.64	1.25	0.06
Europopular Espana PP	188.66M	11.56	11.20	3.21
Pastor Renta Variable	60.48M	10.21	-0.93	2.75
Europopular Ahorro I PP	36.61M	2.09	-1.03	-
Europopular Consolidado XV PP	29.64M	1.86	-1.41	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular USA P.	28.532	-0.640	-2.20%