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Mi Proyecto Santander Sostenible 2025 Pp (0P0000UUV7)

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1.042 -0.002    -0.20%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 295.7M
Type:  Fund
Market:  Spain
Issuer:  Santander Pensiones EGFP
Asset Class:  Equity
Mi Proyecto Santander 2025 PP 1.042 -0.002 -0.20%

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 %
Cash 0.100 7.710 7.610
Stocks 28.080 28.080 0.000
Bonds 71.230 71.330 0.100
Convertible 0.530 0.530 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.811 14.955
Price to Book 2.450 2.099
Price to Sales 1.664 1.445
Price to Cash Flow 10.342 8.855
Dividend Yield 2.651 2.894
5 Years Earnings Growth 10.236 10.790

Sector Allocation

Name  Net % Category Average
Technology 20.050 18.154
Financial Services 16.430 16.401
Healthcare 13.670 10.112
Consumer Cyclical 11.200 14.085
Industrials 10.610 13.081
Consumer Defensive 8.240 8.415
Communication Services 6.620 6.094
Basic Materials 5.110 6.274
Utilities 3.110 2.243
Energy 3.090 4.855
Real Estate 1.870 2.208

Region Allocation

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

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Santander Renta Fija Privada Cartera FI ES0175164013 9.14 104.222 -0.28%
Candriam Sst Bd Euro Corp V EUR Acc LU1313770965 6.46 - -
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 5.12 98.35 +0.07%
  UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD IE00BHXMHL11 3.55 35.62 +0.07%
  Invesco S&P 500 ESG IE00BKS7L097 3.54 72.84 -0.11%
  iShares € Corp Bond ESG UCITS EUR (Acc) IE000L2TO2T2 2.77 5.00 +0.10%
  France 2.5 24-Sep-2026 FR001400FYQ4 2.75 98.730 -0.03%
  Cleome Index Europe Equities V EUR Acc LU0438017591 2.70 2,987.790 -0.11%
  JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond IE00BF59RX87 2.63 100.66 +0.04%
Fut. S And P500 Emini 03/24 - 2.62 - -

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Moderado PP 2.44B 1.25 -0.41 0.88
  Mi Plan Santander Prudente PP 1.55B 0.23 -1.76 -0.72
  Mi Plan Santander Decidido PP 967.07M 3.40 1.33 2.33
  Santander Renta Variable Global PP 556.91M 9.66 8.68 7.31
  Mi Proyecto Santander 2030 PP 419.03M 3.68 0.54 0.97
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