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Mi Plan Santander Moderado Pp (0P0000UJ6B)

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1.421 +0.002    +0.13%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.46B
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
Mi Plan Santander Moderado PP 1.421 +0.002 +0.13%

0P0000UJ6B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mi Plan Santander Moderado PP (0P0000UJ6B) fund. Our Mi Plan Santander Moderado 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 0.280 27.240 26.960
Stocks 29.680 29.680 0.000
Bonds 67.150 68.550 1.400
Convertible 1.030 1.030 0.000
Preferred 0.020 0.020 0.000
Other 1.830 6.970 5.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.163 14.948
Price to Book 2.339 2.140
Price to Sales 1.713 1.515
Price to Cash Flow 10.702 9.260
Dividend Yield 2.826 2.948
5 Years Earnings Growth 11.507 10.924

Sector Allocation

Name  Net % Category Average
Technology 19.340 19.110
Financial Services 17.190 16.779
Healthcare 13.110 10.131
Industrials 12.300 13.392
Consumer Cyclical 9.850 13.244
Consumer Defensive 7.810 8.113
Communication Services 6.550 6.181
Basic Materials 4.670 5.961
Energy 4.140 4.494
Utilities 3.290 2.344
Real Estate 1.730 2.174

Region Allocation

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

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SPB RF Ahorro Cartera FI ES0112793015 8.46 10.393 +0.02%
  Santander Renta Fija Privada Cartera FI ES0175164013 7.38 108.584 +0.04%
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.01 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 5.39 2,810.5 +0.02%
  Source S&P 500 UCITS IE00B3YCGJ38 4.47 1,205.39 +1.09%
  Amundi Index Solutions MSCI Europe DR LU1437015735 4.21 99.03 +0.16%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 4.21 7,975.5 +0.03%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.30 119.98 +0.45%
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.24 - -
M&G European Credit Investment QI EURAcc LU2188668326 3.12 - -

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Prudente PP 1.54B 4.02 -1.23 -0.35
  Mi Plan Santander Decidido PP 982.76M 9.57 -0.04 2.69
  Santander Renta Variable Global PP 634.76M 24.69 9.65 7.76
  Santander Renta Variable Europa PP 540.7M 6.45 2.40 5.14
  Mi Proyecto Santander 2030 PP 450.31M 11.03 1.97 1.48
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