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Santander Inverplus Rvm A Pp (0P00000XJD)

Madrid

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3.087 -0.002 -0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.66M

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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 %
Cash	1.250	12.220	10.970
Shares	41.470	42.200	0.730
Bonds	49.730	51.860	2.130
Convertible	0.620	0.620	0.000
Preferred	0.010	0.010	0.000
Other	6.910	7.190	0.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.154	15.326
Price to Book	2.311	2.141
Price to Sales	1.914	1.599
Price to Cash Flow	11.035	9.237
Dividend Yield	2.927	2.957
5 Years Earnings Growth	10.410	10.235

Sector Allocation

Name	Net %	Category Average
Technology	22.350	17.884
Financial Services	21.340	16.859
Industrials	11.410	13.321
Consumer Cyclical	10.310	12.086
Healthcare	7.410	9.548
Communication Services	7.290	6.660
Consumer Defensive	5.360	7.302
Energy	4.540	5.379
Utilities	3.610	4.173
Basic Materials	3.210	7.157
Real Estate	3.150	2.075

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	9.86	165.21	-0.25%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.77	53.964	-1.11%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	3.24	277.230	+0.29%
Euro Bund Future Mar 25	DE000F01NAD9	3.21	-	-
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	2.57	19.61	-0.05%
BlueBay Investment Grade Bd I EUR	LU0225310266	2.33	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.33	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	2.33	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.33	47.800	+0.21%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.29	112.63	-0.19%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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