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Openbank Renta Mixta Pp (0P00000XJ9)

Madrid

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1.208 -0.001 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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0P00000XJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the OpenBank Renta Mixta PP (0P00000XJ9) fund. Our OpenBank Renta Mixta PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.730	33.190	0.460
Bonds	69.430	70.730	1.300
Convertible	1.300	1.300	0.000
Preferred	0.070	0.070	0.000
Other	2.150	6.110	3.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.394	15.143
Price to Book	2.445	2.128
Price to Sales	1.835	1.530
Price to Cash Flow	11.145	9.208
Dividend Yield	2.668	2.943
5 Years Earnings Growth	10.316	10.194

Sector Allocation

Name	Net %	Category Average
Technology	19.020	17.788
Financial Services	18.670	17.544
Industrials	12.540	13.871
Healthcare	12.520	10.134
Consumer Cyclical	10.170	12.369
Consumer Defensive	7.460	7.215
Communication Services	6.980	6.554
Basic Materials	4.190	5.324
Energy	4.050	4.901
Utilities	2.850	4.636
Real Estate	1.560	1.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPB RF Ahorro Cartera FI	ES0112793015	9.95	10.541	+0.01%
Euro Bobl Future Mar 25	DE000F01NAE7	5.95	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.90	5.67	+0.18%
Source S&P 500 UCITS	IE00B3YCGJ38	4.76	1,169.18	-0.08%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.63	8,322.0	+0.20%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.63	102.54	+0.27%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	3.96	162.42	0.00%
Santander Renta Fija Privada Cartera FI	ES0175164013	3.87	110.288	-0.02%
M&G European Credit Investment QI EURAcc	LU2188668326	3.63	-	-
Renta Fija Gobiernos Euro FI	ES0128523000	3.32	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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