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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.637 -0.001 -0.08%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

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	18.580	24.680	6.100
Bonds	79.650	84.540	4.890
Convertible	2.020	2.020	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.112	11.821
Price to Book	0.658	2.418
Price to Sales	0.631	1.085
Price to Cash Flow	-	8.969
Dividend Yield	2.044	3.225
5 Years Earnings Growth	19.000	11.603

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	50.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	4.35	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.26	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.25	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.25	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.25	48.080	-0.15%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.18	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.39	101.100	+0.02%
France 0 25-Nov-2030	FR0013516549	2.21	86.500	-0.12%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	2.16	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.16	160.72	-0.09%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	463.85M	1.26	0.95	-0.09
Santander Renta Fija EPSV	35.79M	1.35	1.14	-0.27
OpenBank Renta Fija PP	6.68M	1.26	0.93	-0.01

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