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Fondo Mutuo Santander B Apv (0P0000KC2J)

Santiago

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2,727.121 -2.140 -0.08%

11/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 18.47B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

General
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0P0000KC2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander B APV (0P0000KC2J) fund. Our Fondo Mutuo Santander B APV 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	3.070	46.730	43.660
Stocks	50.660	50.910	0.250
Bonds	33.660	35.530	1.870
Other	12.600	12.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.742	13.785
Price to Book	2.147	1.909
Price to Sales	1.644	1.469
Price to Cash Flow	9.519	7.658
Dividend Yield	2.457	2.905
5 Years Earnings Growth	10.652	11.878

Sector Allocation

Name	Net %	Category Average
Technology	22.730	18.885
Financial Services	17.790	19.938
Consumer Cyclical	12.560	12.686
Industrials	11.350	11.372
Healthcare	8.390	7.374
Communication Services	6.750	5.056
Consumer Defensive	5.180	6.583
Basic Materials	4.730	7.489
Energy	4.610	4.071
Real Estate	3.370	2.897
Utilities	2.530	3.644

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cfmstdasam	-	10.08	-	-
Santander Renta Extra LP UF AM	-	7.48	-	-
Santander Renta Corto Plazo APV	-	7.00	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.99	55.45	-0.82%
Invesco S&P 500 Equal Weight ETF USD	-	4.89	-	-
UBAM - Global High Yield Solution I USD Acc	LU0569863243	4.77	248.780	-0.17%
Baillie Gifford Pacific B Acc	GB0006063233	4.66	12.210	+0.74%
Chile (Republic Of)	CL0002502871	3.92	-	-
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	3.88	6,490.0	-0.33%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.55	49.33	-0.78%

Top Equity Funds by Santander Asset Management S.A. AGF

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	250.14B	1.77	9.82	7.10
Santander Private Banking Agresivo	167.27B	2.75	13.20	10.50
Santander Acciones Global Desarroll	132.48B	1.20	17.76	12.34
Santander Acciones Selectas Chile A	102.99B	6.51	19.84	9.50
Santander Acciones Selectas Chile P	102.99B	6.48	19.47	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,727.121	-2.140	-0.08%