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Santander Inverplus Rvm A Pp (0P00000XJD)

Madrid

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3.208 +0.010 +0.32%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.66M

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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	3.510	15.070	11.560
Shares	41.020	41.400	0.380
Bonds	46.950	51.630	4.680
Convertible	0.380	0.380	0.000
Preferred	0.010	0.010	0.000
Other	8.130	8.310	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.527	16.157
Price to Book	2.818	2.249
Price to Sales	2.184	1.660
Price to Cash Flow	12.191	9.627
Dividend Yield	2.354	2.841
5 Years Earnings Growth	8.541	10.070

Sector Allocation

Name	Net %	Category Average
Technology	27.140	19.135
Financial Services	19.730	17.071
Industrials	11.070	13.289
Consumer Cyclical	10.800	11.652
Communication Services	8.100	6.942
Healthcare	7.310	9.064
Consumer Defensive	5.190	6.936
Utilities	3.810	4.214
Basic Materials	2.970	7.125
Energy	2.480	5.274
Real Estate	1.410	1.799

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	10.00	188.07	+0.62%
Source S&P 500 Hedged	IE00BRKWGL70	7.83	51.71	+0.27%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.63	62.942	+0.19%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.81	296.200	+0.11%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	2.75	20.40	+0.20%
Euro Bund Future Sept 25	DE000F1NGF53	2.37	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	2.26	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.26	48.640	+0.10%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.26	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	2.26	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.47B	2.85	4.08	1.37
Mi Plan Santander Prudente PP	1.53B	2.09	2.88	-0.09
Mi Plan Santander Decidido PP	993.44M	4.22	6.15	2.90
Santander Renta Variable Global PP	633.32M	1.44	12.69	7.29
Santander Renta Variable Europa PP	570.12M	10.15	12.64	5.26

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