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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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21.646 +0.080 +0.37%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.66M

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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 %
Cash	5.020	15.730	10.710
Shares	25.460	26.490	1.030
Bonds	58.520	64.870	6.350
Convertible	0.730	0.730	0.000
Preferred	0.010	0.010	0.000
Other	10.270	10.630	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.006	15.316
Price to Book	2.631	2.155
Price to Sales	2.074	1.544
Price to Cash Flow	11.238	9.318
Dividend Yield	2.478	2.935
5 Years Earnings Growth	8.958	9.987

Sector Allocation

Name	Net %	Category Average
Technology	24.950	17.795
Financial Services	20.760	17.526
Consumer Cyclical	11.180	12.349
Industrials	10.370	14.121
Healthcare	8.400	9.936
Communication Services	7.860	6.539
Consumer Defensive	5.850	7.292
Utilities	3.720	4.685
Basic Materials	3.280	5.266
Energy	2.130	4.838
Real Estate	1.510	1.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	11.19	176.69	+0.18%
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.45	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.45	48.160	-0.04%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.45	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.44	-	-
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	2.92	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.90	153.92	+0.27%
Germany 2.7 17-Sep-2026	DE000BU22064	2.34	101.040	0.00%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.29	89.40	+0.30%
Robeco Euro Credit Bonds IH €	LU0210246277	2.23	165.880	+0.05%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.52B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	960.3M	2.22	6.48	2.47
Santander Renta Variable Global PP	597.59M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	547.75M	9.81	13.02	4.83

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