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Fondo Mutuo Santander C Apv (0P0000KC2W)

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2,777.038 +0.390    +0.01%
23/11 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 48.8B
Type:  Fund
Market:  Chile
Issuer:  Santander Asset Management S.A. AGF
Asset Class:  Equity
Fondo Mutuo Santander C APV 2,777.038 +0.390 +0.01%

0P0000KC2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander C APV (0P0000KC2W) fund. Our Fondo Mutuo Santander C 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 18.990 53.510 34.520
Stocks 32.490 32.490 0.000
Bonds 37.620 38.450 0.830
Convertible 0.020 0.020 0.000
Other 10.890 10.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.624 13.427
Price to Book 2.078 1.876
Price to Sales 1.645 1.456
Price to Cash Flow 9.111 7.396
Dividend Yield 2.886 3.057
5 Years Earnings Growth 12.692 12.458

Sector Allocation

Name  Net % Category Average
Technology 21.540 17.900
Financial Services 18.650 19.949
Consumer Cyclical 12.310 12.313
Industrials 10.470 11.506
Healthcare 8.060 7.668
Communication Services 6.930 4.973
Basic Materials 6.200 8.078
Energy 5.470 4.261
Consumer Defensive 5.140 6.677
Real Estate 2.730 2.954
Utilities 2.500 3.721

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 11

Name ISIN Weight % Last Change %
Santander Renta Corto Plazo APV - 20.98 - -
Santander Renta Extra LP UF AM - 13.49 - -
Chile (Republic Of) CL0002502871 9.55 - -
Cfmstdasam - 7.97 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 3.49 51.17 +0.20%
  Baillie Gifford Pacific B Acc GB0006063233 3.05 12.420 +1.47%
Invesco S&P 500 Equal Weight ETF USD - 3.00 - -
Barings EM Local Debt B USD Acc IE00BKZGKM40 3.00 - -
  SPDR S&P China US78463X4007 2.96 75.44 -2.73%
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 2.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Private Banking Moderado 217.31B 11.57 8.57 7.27
  Santander Private Banking Agresivo 150.95B 18.65 10.38 10.75
  Santander Acciones Global Desarroll 130.1B 30.69 13.14 12.72
  Santander Acciones Selectas Chile A 93.16B 6.69 21.34 8.54
  Santander Acciones Selectas Chile P 93.16B 6.10 20.98 8.08
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