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Fondo Mutuo Santander D Apv (0P0000U8O7)

Santiago

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2,155.252 +0.560 +0.03%

24/11 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 20.74B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

General
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0P0000U8O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander D APV (0P0000U8O7) fund. Our Fondo Mutuo Santander D 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	25.810	45.630	19.820
Stocks	18.240	18.240	0.000
Bonds	54.730	54.900	0.170
Other	1.210	1.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	12.576
Price to Book	1.738	1.804
Price to Sales	1.390	1.399
Price to Cash Flow	7.280	7.409
Dividend Yield	4.118	4.197
5 Years Earnings Growth	11.795	13.285

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	20.433
Technology	14.650	16.512
Consumer Cyclical	12.420	11.642
Industrials	11.830	11.875
Basic Materials	8.200	8.820
Consumer Defensive	6.820	6.496
Healthcare	6.580	7.630
Utilities	5.470	5.574
Communication Services	5.230	4.828
Energy	4.730	4.263
Real Estate	2.880	3.280

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Santander Renta Corto Plazo APV	-	24.34	-	-
Santander Renta Extra LP UF AM	-	24.32	-	-
Chile (Republic Of)	CL0002502871	23.94	-	-
Santander Acciones Selectas Chile AM	-	4.75	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.24	51.54	+0.08%
iShares Latin America 40	US4642873909	3.19	24.05	-0.62%
Santander Bonos Nacionales AM	-	2.95	-	-
iShares MSCI World ETF	-	2.51	-	-
Santander Money Market AM	-	1.96	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	1.51	60.04	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	218.23B	11.57	8.57	7.27
Santander Private Banking Agresivo	152.84B	18.65	10.38	10.75
Santander Acciones Global Desarroll	132.28B	30.69	13.14	12.72
Santander Acciones Selectas Chile A	92.62B	6.69	21.34	8.54
Santander Acciones Selectas Chile P	92.62B	6.10	20.98	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,155.252	+0.560	+0.03%