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Fondo Mutuo Santander D Apv (0P0000U8O7)

Santiago

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1,967.713 -0.480 -0.02%

13/05 - Delayed Data. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 18.32B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	3.460	24.660	21.200
Stocks	8.380	8.380	0.000
Bonds	80.090	80.120	0.030
Other	8.080	8.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	12.643
Price to Book	2.903	2.012
Price to Sales	2.039	1.448
Price to Cash Flow	11.946	7.679
Dividend Yield	2.259	5.256
5 Years Earnings Growth	11.604	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.420	15.445
Financial Services	14.730	19.389
Healthcare	11.900	8.486
Consumer Cyclical	10.890	10.717
Industrials	10.880	11.187
Communication Services	6.600	4.561
Consumer Defensive	5.690	7.284
Energy	4.270	5.183
Basic Materials	4.050	9.797
Real Estate	2.360	2.876
Utilities	2.220	5.080

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Chile (Republic of)	CL0002502871	7.17	-	-
Chile (Republic of)	CL0002444033	7.12	-	-
Cfmstdasam	-	4.84	-	-
Chile (Republic of)	CL0001974774	4.02	-	-
Chile (Republic of)	CL0002080597	3.95	-	-
BBECP-D	-	3.31	-	-
BBIC830322	-	2.97	-	-
Chile (Republic of)	CL0002189216	2.83	-	-
Santander-Sicav Sant Santander	-	2.68	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.57	52.95	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	166.1B	7.04	8.72	7.21
Santander Private Banking Agresivo	122.64B	14.51	14.17	10.75
Santander Acciones Global Desarroll	110.45B	21.58	19.30	12.38
Santander E APV	69.73B	0.67	4.38	5.37
Santander E EJECU	69.73B	0.57	3.97	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	1,967.713	-0.480	-0.02%
	VISN	2.240	0.000	0.00%