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Openbank Renta Mixta Pp (0P00000XJ9)

Madrid

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1.244 +0.004 +0.31%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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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	33.190	33.220	0.030
Bonds	69.560	72.800	3.240
Convertible	0.160	0.160	0.000
Preferred	0.060	0.060	0.000
Other	1.860	5.830	3.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.529	15.823
Price to Book	2.617	2.238
Price to Sales	1.947	1.596
Price to Cash Flow	11.213	9.577
Dividend Yield	2.531	2.858
5 Years Earnings Growth	8.808	10.088

Sector Allocation

Name	Net %	Category Average
Technology	21.190	18.479
Financial Services	18.830	17.412
Industrials	13.090	13.856
Healthcare	10.880	9.591
Consumer Cyclical	9.370	12.100
Communication Services	7.410	6.844
Consumer Defensive	6.910	6.950
Basic Materials	3.890	5.196
Energy	3.730	4.804
Utilities	3.190	4.565
Real Estate	1.500	1.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPB RF Ahorro Cartera FI	ES0112793015	10.23	10.671	+0.03%
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.75	5.90	+0.34%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.50	106.42	+0.62%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.06	8,942.5	+0.36%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.00	163.63	+0.20%
Santander Renta Fija Privada Cartera FI	ES0175164013	3.97	112.223	+0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	3.77	1,331.22	+0.98%
Euro Bobl Future Sept 25	DE000F1NGF61	3.59	-	-
Renta Fija Gobiernos Euro FI	ES0128523000	3.40	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.23	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.48B	3.90	5.55	1.62
Mi Plan Santander Prudente PP	1.53B	2.77	3.71	0.02
Mi Plan Santander Decidido PP	999.74M	6.08	8.38	3.34
Santander Renta Variable Global PP	644.36M	4.78	16.51	8.08
Santander Renta Variable Europa PP	574.54M	13.85	16.02	6.19

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