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Fondo Mutuo Santander Private Banking Equilibrio Apv (0P0000V0AN)

Santiago

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2,368.499 +14.040 +0.60%

07/05 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 158.9B

Type: Fund

Market: Chile

Issuer: Santander Asset Management S.A. AGF

Asset Class: Equity

General
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0P0000V0AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Private Banking Moderado APV (0P0000V0AN) fund. Our Fondo Mutuo Santander Private Banking Moderado APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.250	34.660	31.410
Stocks	28.020	28.020	0.000
Bonds	61.300	61.300	0.000
Convertible	0.340	0.340	0.000
Preferred	0.520	0.520	0.000
Other	6.560	6.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	13.038
Price to Book	1.950	1.857
Price to Sales	1.375	1.382
Price to Cash Flow	8.169	7.197
Dividend Yield	3.824	3.667
5 Years Earnings Growth	11.664	12.438

Sector Allocation

Name	Net %	Category Average
Technology	19.260	17.687
Financial Services	16.340	19.427
Consumer Cyclical	12.330	12.170
Industrials	11.480	11.407
Healthcare	8.740	8.258
Basic Materials	7.090	8.438
Utilities	6.840	3.749
Consumer Defensive	5.980	6.858
Communication Services	4.820	4.823
Real Estate	3.820	2.929
Energy	3.300	4.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Principal Preferred Secs D Acc USD	IE00B3CCBJ05	8.85	-	-
SPDR Short Term Corp Bond	US78464A4748	6.44	29.64	0.02%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.00	52.02	+0.25%
Santander Acciones Selectas Chile AM	-	5.17	-	-
iShares 20+ Year Treasury Bond	US4642874329	4.44	90.63	+0.49%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	3.82	46.55	+0.54%
Santander Go Glob Eq Esg-M	-	3.17	-	-
Chile (Republic of)	CL0002862937	2.51	-	-
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	1.94	-	-
Nomura Fds Japan Strategic Value I USD	IE00B3YZ8K73	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Santander Private Banking Agresivo	125.11B	14.51	14.17	10.75
Santander Acciones Global Desarroll	119.53B	21.58	19.30	12.38
Santander E APV	82.24B	0.67	4.38	5.37
Santander E EJECU	82.24B	0.57	3.97	4.95
Santander E INVER	82.24B	0.52	3.76	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Santa.	2,368.499	+14.040	+0.60%