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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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21.725 +0.002 +0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.25M

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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	4.780	16.200	11.420
Shares	25.820	29.310	3.490
Bonds	58.710	64.880	6.170
Convertible	0.560	0.560	0.000
Preferred	0.010	0.010	0.000
Other	10.130	10.560	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.912	15.408
Price to Book	2.772	2.174
Price to Sales	2.154	1.551
Price to Cash Flow	11.888	9.375
Dividend Yield	2.351	2.919
5 Years Earnings Growth	8.360	9.912

Sector Allocation

Name	Net %	Category Average
Technology	26.600	18.111
Financial Services	20.090	17.484
Consumer Cyclical	11.590	12.210
Industrials	10.560	14.156
Communication Services	8.090	6.620
Healthcare	7.750	9.747
Consumer Defensive	5.410	7.181
Utilities	3.630	4.626
Basic Materials	3.110	5.195
Energy	1.910	4.831
Real Estate	1.270	1.862

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	11.37	180.23	-0.11%
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.42	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.41	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.41	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.41	48.400	0.00%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	2.89	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.88	154.21	-0.02%
Euro Bund Future June 25	DE000F1B2NG7	2.73	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	2.31	100.950	0.00%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.27	90.99	-0.70%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.44B	2.79	3.44	1.02
Mi Plan Santander Prudente PP	1.52B	2.04	2.42	-0.25
Mi Plan Santander Decidido PP	970.1M	4.01	5.37	2.30
Santander Renta Variable Global PP	609.18M	2.88	12.23	6.56
Santander Renta Variable Europa PP	549.54M	11.41	11.30	4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Inverpl.	21.725	+0.002	+0.01%
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BNP Call 11.6 EUR.	7.670	0.000	0.00%
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