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Fondo Mutuo Santander Private Banking Agresivo Apv (0P0000V0AL)

Santiago

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3,624.541 +6.430 +0.18%

13/03 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 166.97B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

General
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0P0000V0AL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Private Banking Agresivo APV (0P0000V0AL) fund. Our Fondo Mutuo Santander Private Banking Agresivo 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 %
Stocks	73.180	73.180	0.000
Bonds	15.050	15.640	0.590
Convertible	0.140	0.140	0.000
Preferred	0.130	0.130	0.000
Other	11.530	11.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	14.132
Price to Book	2.010	1.948
Price to Sales	1.454	1.493
Price to Cash Flow	9.120	7.821
Dividend Yield	2.679	2.803
5 Years Earnings Growth	10.204	11.674

Sector Allocation

Name	Net %	Category Average
Technology	19.640	19.353
Financial Services	16.330	20.212
Consumer Cyclical	14.420	12.669
Industrials	12.400	10.422
Healthcare	8.470	7.592
Communication Services	5.980	4.957
Consumer Defensive	5.600	6.808
Basic Materials	5.260	6.831
Utilities	4.750	3.621
Real Estate	3.770	2.947
Energy	3.390	4.591

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Santander Acciones Selectas Chile AM	-	13.03	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	10.19	49.86	+1.42%
Invesco S&P 500 Equal Weight ETF USD	-	9.61	-	-
Santander Go Glob Eq Esg-M	-	8.06	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.70	55.94	+1.40%
iShares MSCI World ETF	-	6.65	-	-
SPDR MSCI Europe UCITS	IE00BKWQ0Q14	5.44	332.63	+1.08%
Santander Bonos Nacionales AM	-	5.02	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.62	1,109.18	+1.27%
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	4.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Moderado	245.53B	1.77	9.82	7.10
Santander Acciones Global Desarroll	128.9B	-4.90	16.05	11.38
Santander Acciones Selectas Chile A	104.99B	9.73	21.68	9.32
Santander Acciones Selectas Chile P	104.99B	9.66	21.21	8.96
Santander E INVER	77.35B	1.51	9.14	4.78

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