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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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20.938 -0.020 -0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.47M

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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	24.860	25.400	0.540
Bonds	67.490	70.580	3.090
Convertible	0.600	0.600	0.000
Preferred	0.010	0.010	0.000
Other	8.680	8.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	14.838
Price to Book	2.224	2.108
Price to Sales	1.806	1.495
Price to Cash Flow	10.578	9.111
Dividend Yield	3.012	2.987
5 Years Earnings Growth	9.674	10.619

Sector Allocation

Name	Net %	Category Average
Technology	22.900	18.806
Financial Services	21.420	16.826
Consumer Cyclical	10.770	13.355
Industrials	10.540	13.119
Healthcare	8.720	10.236
Communication Services	6.980	6.005
Consumer Defensive	5.950	8.104
Energy	4.820	4.652
Utilities	3.540	2.525
Basic Materials	3.250	6.101
Real Estate	1.110	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	7.97	167.44	+0.28%
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.38	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.46	157.06	+0.19%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.17	125.86	+0.26%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.82	150.39	+0.35%
Groupama Ultra Short Term IC	FR0012599645	2.75	-	-
SPDR Portfolio Aggregate Bond	US78464A6495	2.48	25.25	+0.08%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.41	88.39	-0.14%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	2.24	93.63	+0.16%
Robeco Euro Credit Bonds IH €	LU0210246277	2.17	162.130	+0.06%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.46B	4.46	-0.81	1.13
Mi Plan Santander Prudente PP	1.55B	3.12	-1.26	-0.43
Mi Plan Santander Decidido PP	974.6M	7.75	0.30	2.64
Santander Renta Variable Global PP	603.64M	17.93	8.34	7.52
Mi Proyecto Santander 2030 PP	438.31M	8.34	1.30	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	20.938	-0.020	-0.08%