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Santander Inverplus Rvm A Pp (0P00000XJD)

Madrid

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3.159 -0.005 -0.16%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.98M

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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	3.200	14.830	11.630
Shares	40.290	59.220	18.930
Bonds	48.170	52.810	4.640
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	7.900	8.190	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.002	16.025
Price to Book	2.776	2.244
Price to Sales	2.161	1.658
Price to Cash Flow	11.825	9.607
Dividend Yield	2.330	2.831
5 Years Earnings Growth	8.510	10.019

Sector Allocation

Name	Net %	Category Average
Technology	26.830	19.207
Financial Services	18.460	16.765
Consumer Cyclical	12.050	11.802
Industrials	10.400	13.338
Healthcare	8.610	9.144
Communication Services	8.070	6.885
Consumer Defensive	5.610	7.030
Utilities	3.850	4.197
Basic Materials	2.960	7.090
Energy	2.130	5.285
Real Estate	1.020	1.777

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: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	9.63	180.19	-0.35%
Source S&P 500 Hedged	IE00BRKWGL70	7.57	49.90	+0.30%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.58	57.954	-0.65%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.88	291.050	+0.01%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	2.82	19.17	-0.98%
Euro Bund Future June 25	DE000F1B2NG7	2.42	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.29	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	2.28	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	2.28	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.28	48.310	-0.06%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.45B	2.61	3.38	1.00
Mi Plan Santander Prudente PP	1.53B	1.95	2.39	-0.26
Mi Plan Santander Decidido PP	977.59M	3.74	5.28	2.27
Santander Renta Variable Global PP	615.89M	2.22	11.99	6.49
Santander Renta Variable Europa PP	552.86M	9.67	10.71	4.31

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