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Santander Inverplus RVM A PP (0P00000XJD)

Madrid

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3.208 +0.004 +0.11%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.71M

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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	0.290	14.650	14.360
Shares	39.800	40.290	0.490
Bonds	51.120	54.040	2.920
Convertible	0.180	0.180	0.000
Preferred	0.010	0.010	0.000
Other	8.590	8.890	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.894	16.066
Price to Book	2.857	2.315
Price to Sales	2.191	1.697
Price to Cash Flow	11.900	9.780
Dividend Yield	2.283	2.769
5 Years Earnings Growth	9.085	10.065

Sector Allocation

Name	Net %	Category Average
Technology	26.800	19.411
Financial Services	20.170	16.860
Consumer Cyclical	11.390	11.650
Industrials	10.730	13.282
Communication Services	8.330	6.928
Healthcare	7.280	8.974
Consumer Defensive	5.070	6.700
Utilities	3.370	4.184
Basic Materials	3.210	7.215
Energy	2.290	5.222
Real Estate	1.350	1.695

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	10.49	183.02	-1.73%
Source S&P 500 Hedged	IE00BRKWGL70	6.23	50.28	-2.17%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.84	62.544	-1.82%
Euro Schatz Future Sept 25	DE000F1NGF79	2.96	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.94	300.800	+0.10%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	2.75	19.94	-0.89%
UBS (Lux) BF Euro Hi Yld € I-A3-acc	LU2094083099	2.51	-	-
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	2.51	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	2.30	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.30	48.670	0.00%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.46B	5.24	5.68	1.44
Mi Plan Santander Prudente PP	1.52B	3.67	3.96	-0.01
Mi Plan Santander Decidido PP	984.5M	8.32	8.51	3.01
Santander Renta Variable Global PP	637.97M	9.99	16.05	7.67
Santander Renta Variable Europa PP	562.09M	17.46	13.87	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	3.208	+0.004	+0.11%
	EDM Renta Variabl.	25.05	-0.15	-0.61%