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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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21.984 -0.004 -0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.53M

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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	4.090	17.410	13.320
Shares	24.710	25.490	0.780
Bonds	60.080	66.480	6.400
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	10.910	11.280	0.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.539	15.823
Price to Book	2.826	2.238
Price to Sales	2.166	1.596
Price to Cash Flow	12.111	9.577
Dividend Yield	2.286	2.858
5 Years Earnings Growth	8.781	10.088

Sector Allocation

Name	Net %	Category Average
Technology	26.960	18.479
Financial Services	20.610	17.412
Industrials	11.300	13.856
Consumer Cyclical	11.290	12.100
Communication Services	8.030	6.844
Healthcare	6.850	9.591
Consumer Defensive	4.930	6.950
Utilities	3.480	4.565
Basic Materials	3.220	5.196
Energy	2.090	4.804
Real Estate	1.240	1.865

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	10.82	185.05	-1.33%
Euro Schatz Future Sept 25	DE000F1NGF79	3.56	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.41	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.40	48.650	-0.02%
BlueBay Investment Grade Bd I EUR	LU0225310266	3.40	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.39	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.86	154.90	+0.06%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	2.37	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.28	92.09	-0.28%
Germany 2.7 17-Sep-2026	DE000BU22064	2.23	100.649	-0.02%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.48B	3.90	5.55	1.62
Mi Plan Santander Prudente PP	1.53B	2.77	3.71	0.02
Mi Plan Santander Decidido PP	996.73M	6.08	8.38	3.34
Santander Renta Variable Global PP	639.52M	4.78	16.51	8.08
Santander Renta Variable Europa PP	572.44M	13.85	16.02	6.19

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