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Santander Inverplus RF PP (0P00000XJ7)

Madrid

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1.649 0.000 0.01%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.04M

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0P00000XJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inverplus RF PP (0P00000XJ7) fund. Our Santander Inverplus RF 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 %
Cash	5.200	17.600	12.400
Bonds	93.500	96.360	2.860
Convertible	1.550	1.550	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.232	12.341
Price to Book	0.559	2.498
Price to Sales	0.499	1.155
Price to Cash Flow	0.985	8.126
Dividend Yield	1.580	3.139
5 Years Earnings Growth	12.896	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	88.510	36.796
Energy	9.200	4.272
Real Estate	2.300	2.176

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	8.04	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.38	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.22	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.20	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.20	48.740	+0.02%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.20	-	-
BNPP InstiCash EUR 3M I Cap	LU0423949717	3.01	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.75	-	-
UBS (Lux) BF Euro Hi Yld € I-A3-acc	LU2094083099	2.69	-	-
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	2.31	-	-

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	461.18M	1.99	2.42	-0.27
Santander Renta Fija EPSV	35.61M	2.14	2.60	-0.43
OpenBank Renta Fija PP	6.42M	1.99	2.40	-0.20

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