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Mi Plan Santander Moderado Pp (0P0000UJ6B)

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1.408 -0.010    -0.65%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.48B
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
Mi Plan Santander Moderado PP 1.408 -0.010 -0.65%

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 2.110 26.230 24.120
Stocks 29.420 30.730 1.310
Bonds 65.880 67.310 1.430
Convertible 0.990 0.990 0.000
Preferred 0.020 0.020 0.000
Other 1.580 5.340 3.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.301 14.830
Price to Book 2.392 2.117
Price to Sales 1.754 1.498
Price to Cash Flow 10.863 9.151
Dividend Yield 2.737 2.981
5 Years Earnings Growth 11.585 10.709

Sector Allocation

Name  Net % Category Average
Technology 18.940 18.752
Financial Services 16.760 16.895
Healthcare 13.230 10.203
Industrials 12.310 13.195
Consumer Cyclical 9.960 13.292
Consumer Defensive 8.000 8.082
Communication Services 6.400 5.999
Basic Materials 5.160 6.016
Energy 4.240 4.574
Utilities 3.320 2.453
Real Estate 1.670 2.308

Region Allocation

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

Top Holdings

Number of long holdings: 146

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SPB RF Ahorro Cartera FI ES0112793015 8.34 10.370 -0.04%
  Santander Renta Fija Privada Cartera FI ES0175164013 7.31 108.886 -0.33%
Euro Bobl Future Dec 24 DE000F0Q7BV4 6.04 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 5.52 2,585.3 -0.66%
  Source S&P 500 UCITS IE00B3YCGJ38 4.30 1,173.27 +0.68%
  Amundi Index Solutions MSCI Europe DR LU1437015735 4.30 91.83 -0.92%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 4.30 7,331.0 -0.84%
  Santander Rendimiento Cartera FI ES0138534054 3.66 100.143 +0.01%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 3.27 121.61 +0.18%
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.23 - -

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Prudente PP 1.56B 4.60 -0.76 -0.32
  Mi Plan Santander Decidido PP 986.24M 10.68 1.19 2.67
  Santander Renta Variable Global PP 617.13M 25.20 11.41 7.75
  Santander Renta Variable Europa PP 524.37M 5.26 3.83 4.74
  Mi Proyecto Santander 2030 PP 448.08M 11.72 3.08 1.51
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