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Mi Proyecto Santander Asg 2025 Pp (0P0000UUV7)

Madrid

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1.074 -0.000 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.36M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

General
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0P0000UUV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi Proyecto Santander 2025 PP (0P0000UUV7) fund. Our Mi Proyecto Santander 2025 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 %
Stocks	28.680	28.770	0.090
Bonds	73.510	74.110	0.600
Convertible	0.590	0.590	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.750	14.838
Price to Book	2.400	2.108
Price to Sales	1.785	1.495
Price to Cash Flow	10.845	9.111
Dividend Yield	2.703	2.987
5 Years Earnings Growth	10.749	10.619

Sector Allocation

Name	Net %	Category Average
Technology	19.090	18.806
Financial Services	16.670	16.826
Healthcare	14.160	10.236
Industrials	11.730	13.119
Consumer Cyclical	10.040	13.355
Consumer Defensive	7.840	8.104
Communication Services	6.490	6.005
Basic Materials	4.740	6.101
Energy	4.070	4.652
Utilities	3.400	2.525
Real Estate	1.770	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	9.35	-	-
Santander Renta Fija Privada Cartera FI	ES0175164013	9.24	108.228	-0.08%
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond	IE00BF59RX87	4.18	104.71	+0.26%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.96	14.248	+0.27%
Source S&P 500 UCITS	IE00B3YCGJ38	3.77	1,172.55	+0.21%
Fut. S And P500 Emini 09/24	-	3.34	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	3.03	13.665	0%
HSBC S&P 500 UCITS USD (Acc)	IE000JZ473P7	2.74	56.84	+0.25%
France 2.5 24-Sep-2026	FR001400FYQ4	2.43	100.470	+0.15%
Euro Bund Future Sept 24	-	2.01	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.46B	4.46	-0.81	1.13
Mi Plan Santander Prudente PP	1.55B	3.12	-1.26	-0.43
Mi Plan Santander Decidido PP	974.6M	7.75	0.30	2.64
Santander Renta Variable Global PP	603.64M	17.93	8.34	7.52
Mi Proyecto Santander 2030 PP	438.31M	8.34	1.30	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi Proyecto Santa.	1.074	-0.000	-0.04%