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Openbank Renta Mixta Pp (0P00000XJ9)

Madrid

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1.217 0.000 0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12M

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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	32.320	32.810	0.490
Bonds	70.180	72.700	2.520
Convertible	0.750	0.750	0.000
Preferred	0.060	0.060	0.000
Other	1.960	5.590	3.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	15.316
Price to Book	2.239	2.155
Price to Sales	1.739	1.544
Price to Cash Flow	9.721	9.318
Dividend Yield	2.868	2.935
5 Years Earnings Growth	8.994	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	17.526
Technology	17.470	17.795
Industrials	12.800	14.121
Healthcare	11.850	9.936
Consumer Cyclical	10.200	12.349
Consumer Defensive	7.810	7.292
Communication Services	7.240	6.539
Basic Materials	4.470	5.266
Energy	3.850	4.838
Utilities	3.270	4.685
Real Estate	1.530	1.923

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: 4

Name	ISIN	Weight %	Last	Change %
SPB RF Ahorro Cartera FI	ES0112793015	10.33	10.590	-0.05%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.61	5.61	-0.53%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.41	101.10	-0.69%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.40	8,489.5	-0.21%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.13	162.26	+0.10%
Santander Renta Fija Privada Cartera FI	ES0175164013	4.00	110.905	-0.20%
Euro Bobl Future June 25	DE000F1B2NH5	3.65	-	-
Renta Fija Gobiernos Euro FI	ES0128523000	3.46	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.33	1,232.38	-0.91%
M&G European Credit Investment QI EURAcc	LU2188668326	3.27	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	964.99M	2.22	6.48	2.47
Santander Renta Variable Global PP	597.31M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	556.7M	9.81	13.02	4.83

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