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Fondo Mutuo Santander Private Banking Agresivo Apv (0P0000V0AL)

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3,748.745 -27.920    -0.74%
19/12 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Santander Asset Management S.A. AGF
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.84B
Fondo Mutuo Santander Private Banking Agresivo APV 3,748.745 -27.920 -0.74%

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 %
Cash 2.530 38.210 35.680
Stocks 75.740 75.740 0.000
Bonds 9.780 9.780 0.000
Convertible 0.100 0.100 0.000
Preferred 0.120 0.120 0.000
Other 11.730 11.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.407 13.791
Price to Book 2.020 1.906
Price to Sales 1.552 1.482
Price to Cash Flow 9.620 7.647
Dividend Yield 2.761 2.868
5 Years Earnings Growth 11.556 12.187

Sector Allocation

Name  Net % Category Average
Technology 20.590 18.720
Financial Services 18.100 20.695
Consumer Cyclical 12.900 12.247
Industrials 11.800 10.531
Healthcare 8.580 7.571
Basic Materials 5.880 7.212
Communication Services 5.720 4.819
Consumer Defensive 5.100 6.745
Utilities 4.270 3.749
Energy 3.700 4.671
Real Estate 3.360 3.044

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 12

Name ISIN Weight % Last Change %
Santander Acciones Selectas Chile AM - 11.26 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 9.47 50.79 +0.42%
Invesco S&P 500 Equal Weight ETF USD - 8.42 - -
Santander Go Glob Eq Esg-M - 7.78 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 7.56 59.29 +0.51%
iShares MSCI World ETF - 5.39 - -
Santander Bonos Nacionales AM - 4.95 - -
Brown Advisory US Sust Gr USD B Acc IE00BF1T6S03 4.57 - -
Principal Preferred Secs D Acc USD IE00B3CCBJ05 3.98 - -
Santander-Sicav Sant Santander - 3.92 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Private Banking Moderado 227.99B 13.07 8.50 7.07
  Santander Acciones Global Desarroll 141.98B 35.33 13.48 12.20
  Santander Acciones Selectas Chile A 100.32B 6.88 18.00 8.27
  Santander Acciones Selectas Chile P 100.32B 6.26 17.64 7.82
  Santander E APV 78.16B 10.40 10.90 5.63
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