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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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21.018 -0.054 -0.26%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.23M

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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	6.040	14.700	8.660
Shares	25.520	26.470	0.950
Bonds	58.230	61.680	3.450
Convertible	0.720	0.720	0.000
Preferred	0.020	0.020	0.000
Other	9.480	9.730	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.345	15.247
Price to Book	2.486	2.168
Price to Sales	1.974	1.542
Price to Cash Flow	11.833	9.418
Dividend Yield	2.637	2.903
5 Years Earnings Growth	9.819	10.826

Sector Allocation

Name	Net %	Category Average
Technology	26.050	18.018
Financial Services	18.640	17.228
Consumer Cyclical	11.150	12.627
Industrials	9.610	13.746
Communication Services	7.890	6.437
Healthcare	7.780	10.223
Consumer Defensive	5.230	7.057
Real Estate	4.090	1.971
Energy	3.850	4.887
Utilities	2.990	4.468
Basic Materials	2.730	5.322

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	11.80	159.14	+0.60%
BlueBay Investment Grade Bd I EUR	LU0225310266	3.36	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.36	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.35	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.35	47.170	+0.11%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.82	150.40	-0.29%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.47	88.33	-0.05%
Robeco Euro Credit Bonds IH €	LU0210246277	2.17	162.970	+0.20%
Germany 2.7 17-Sep-2026	DE000BU22064	2.17	100.860	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	2.11	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.42B	2.02	1.85	0.93
Mi Plan Santander Prudente PP	1.52B	1.21	0.82	-0.40
Mi Plan Santander Decidido PP	949.21M	2.93	3.65	2.21
Santander Renta Variable Global PP	570.35M	2.74	12.65	6.80
Santander Renta Variable Europa PP	548.67M	10.80	9.30	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	21.018	-0.054	-0.26%