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Santander Equilibrado Income Fi (0P00018H0X)

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Condition

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85.578 -0.490    -0.56%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0170382008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 502.94M
Popular Income FI 85.578 -0.490 -0.56%

0P00018H0X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Popular Income FI (0P00018H0X) fund. Our Popular Income FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 97.700 100.580 2.880
Bonds 81.560 84.830 3.270
Convertible 0.710 0.710 0.000
Preferred 0.970 0.970 0.000
Other 12.740 12.750 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.360 16.302
Price to Book 2.130 2.489
Price to Sales 1.564 1.849
Price to Cash Flow 9.775 10.170
Dividend Yield 3.037 2.438
5 Years Earnings Growth 9.694 12.410

Sector Allocation

Name  Net % Category Average
Corporate 47.917 14.127
Government 30.826 15.101
Derivative 20.215 12.944
Cash -112.130 162.373
Securitized 0.929 2.440

Region Allocation

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

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name ISIN Weight % Last Change %
Fut. Msci World Index 12/24 DE000C6KG5R8 28.54 - -
Fut. Msci Europe Index 12/24 DE000C6KG3B7 10.15 - -
Fut. Msci Mv 12/24 DE000C7DARY9 9.22 - -
Fut. Msci Emer Mkt Index (Ice) 12/24 - 7.59 - -
Fut. Msci World Growth Index 12/24 DE000C6KG4K6 6.68 - -
Fut. Msci World Quality Index 12/24 DE000C7DAQ83 6.42 - -
Diversified Systematic I EUR Acc IE00001AGYX7 5.04 - -
Fut. S And P500 Emini 12/24 - 5.03 - -
Call S And P 500 Index 5625 10/24 - 4.41 - -
Option on EURO STOXX 50 PR EUR - 4.08 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.35B 3.09 1.79 -
  Cartera Optima Dinoimica A FI 735.14M 14.79 2.53 -
  Cartera Optima Dinamica B FI 735.14M 14.79 2.53 6.49
  Eurovalor Garantizado Rentas 5 FI 236.49M 2.54 1.28 -
  Eurovalor Garantizado Estrategia FI 402.85M 2.89 1.26 0.63
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