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Santander Inverplus Rfm A Pp (0P00000XJA)

Madrid

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21.454 +0.001 +0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.24M

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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	25.730	26.770	1.040
Bonds	66.350	68.900	2.550
Convertible	0.860	0.860	0.000
Preferred	0.010	0.010	0.000
Other	10.170	10.520	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.095	15.310
Price to Book	2.594	2.153
Price to Sales	2.115	1.544
Price to Cash Flow	11.620	9.333
Dividend Yield	2.510	2.937
5 Years Earnings Growth	9.909	10.037

Sector Allocation

Name	Net %	Category Average
Technology	24.070	17.739
Financial Services	20.110	17.554
Consumer Cyclical	11.160	12.322
Industrials	9.970	14.113
Healthcare	8.430	9.972
Communication Services	7.640	6.505
Consumer Defensive	5.340	7.287
Real Estate	4.270	1.965
Utilities	3.450	4.674
Basic Materials	3.130	5.293
Energy	2.430	4.852

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: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	11.20	173.47	+0.24%
Euro Bund Future June 25	DE000F1B2NG7	4.11	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.40	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.39	47.950	-0.08%
BlueBay Investment Grade Bd I EUR	LU0225310266	3.39	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.39	-	-
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	2.89	-	-
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	2.85	153.14	+0.01%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	2.40	89.65	+0.34%
Germany 2.7 17-Sep-2026	DE000BU22064	2.31	101.290	0.00%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	1.38	2.65	0.89
Mi Plan Santander Prudente PP	1.52B	1.15	1.70	-0.35
Mi Plan Santander Decidido PP	955.23M	1.45	4.41	2.09
Santander Renta Variable Global PP	587.65M	-3.67	10.35	5.95
Santander Renta Variable Europa PP	545.5M	10.73	9.46	4.52

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