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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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20.947 +0.153 +0.73%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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0P00000XJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inverplus RFM A PP (0P00000XJA) fund. Our Santander Inverplus RFM A 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	27.240	27.790	0.550
Bonds	63.560	67.060	3.500
Convertible	0.780	0.780	0.000
Preferred	0.020	0.020	0.000
Other	9.580	9.830	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	15.087
Price to Book	2.620	2.138
Price to Sales	2.075	1.523
Price to Cash Flow	12.248	9.162
Dividend Yield	2.457	2.939
5 Years Earnings Growth	9.502	10.704

Sector Allocation

Name	Net %	Category Average
Technology	25.720	17.662
Financial Services	18.440	17.355
Consumer Cyclical	10.950	12.384
Industrials	10.030	13.947
Healthcare	8.170	10.104
Communication Services	8.060	6.559
Consumer Defensive	5.150	7.080
Real Estate	3.940	1.972
Energy	3.890	4.854
Utilities	2.910	4.727
Basic Materials	2.740	5.364

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	12.28	153.88	0.00%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.88	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.40	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.39	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.39	47.590	-0.02%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.38	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.18	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.86	151.99	0.00%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.51	87.76	+0.32%
Robeco Euro Credit Bonds IH €	LU0210246277	2.19	164.390	+0.26%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.38B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.51B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	918.02M	-0.89	2.23	1.62
Santander Renta Variable Global PP	533.15M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	523.86M	6.79	8.18	4.14

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