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Santander Inverplus Rvm A Pp (0P00000XJD)

Madrid

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3.157 +0.006 +0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 33M

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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	4.160	14.380	10.220
Shares	38.450	39.240	0.790
Bonds	49.000	53.790	4.790
Convertible	0.610	0.610	0.000
Other	7.770	8.010	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.104	15.682
Price to Book	2.335	2.183
Price to Sales	1.922	1.623
Price to Cash Flow	10.577	9.424
Dividend Yield	2.945	2.916
5 Years Earnings Growth	8.648	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	17.026
Technology	21.710	18.611
Industrials	12.270	13.350
Consumer Cyclical	11.380	11.875
Healthcare	7.350	9.209
Communication Services	6.680	6.833
Consumer Defensive	5.630	7.143
Utilities	4.860	4.257
Basic Materials	3.660	7.126
Energy	1.830	5.207
Real Estate	1.050	1.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	8.89	174.19	-2.55%
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	6.11	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.37	56.758	-2.11%
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.82	286.790	+0.12%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	2.63	18.55	-2.98%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	2.24	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	2.23	48.300	+0.02%
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	2.23	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	2.23	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	1.94	117.62	-2.05%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.45B	1.79	4.24	1.12
Mi Plan Santander Prudente PP	1.53B	1.46	2.77	-0.22
Mi Plan Santander Decidido PP	973.75M	2.22	6.48	2.47
Santander Renta Variable Global PP	620.58M	-1.90	12.91	6.54
Santander Renta Variable Europa PP	556.73M	9.81	13.02	4.83

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