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Santander Inverplus Rvm A Pp (0P00000XJD)

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3.100 +0.022    +0.71%
24/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.49M
Santander Inverplus RVM A PP 3.100 +0.022 +0.71%

0P00000XJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Inverplus RVM A PP (0P00000XJD) fund. Our Santander Inverplus RVM 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 39.960 40.800 0.840
Bonds 52.860 55.120 2.260
Convertible 0.690 0.690 0.000
Other 8.070 8.310 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.147 15.398
Price to Book 2.315 2.144
Price to Sales 1.958 1.609
Price to Cash Flow 11.007 9.263
Dividend Yield 2.939 2.949
5 Years Earnings Growth 9.581 10.086

Sector Allocation

Name  Net % Category Average
Financial Services 22.750 17.020
Technology 21.120 17.810
Industrials 11.720 13.454
Consumer Cyclical 11.490 12.055
Healthcare 7.500 9.477
Communication Services 6.690 6.666
Consumer Defensive 5.210 7.279
Utilities 4.550 4.206
Basic Materials 3.570 7.133
Real Estate 3.300 2.054
Energy 2.100 5.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Lyxor S&P 500 UCITS - Daily Hedged C-EUR LU0959211326 9.29 171.52 +0.33%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 3.65 55.846 -0.35%
Euro Bund Future June 25 DE000F1B2NG7 3.09 - -
  MFS Meridian Funds - Emerging Markets Debt Fund I1 LU0219455952 3.08 282.300 +0.11%
Amundi Enhan Ult Sht Trm Bd Select R2-C FR0013508934 2.98 - -
Candriam Sst Bd Euro Corp V EUR Acc LU1313770965 2.30 - -
BlueBay Investment Grade Bd I EUR LU0225310266 2.30 - -
abrdn Euro Corp Bd Sust Bd K Acc EUR LU1820674742 2.29 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 2.29 47.950 -0.02%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 2.15 19.20 +0.17%

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Moderado PP 2.42B 1.38 2.65 0.89
  Mi Plan Santander Prudente PP 1.52B 1.15 1.70 -0.35
  Mi Plan Santander Decidido PP 950.15M 1.45 4.41 2.09
  Santander Renta Variable Global PP 579.13M -3.67 10.35 5.95
  Santander Renta Variable Europa PP 542.23M 10.73 9.46 4.52
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