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Santander Rf Convertibles A Fi (113661039)

Madrid

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1,004.82 +0.58 +0.06%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113661039

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.39M

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113661039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander RF Convertibles FI (113661039) fund. Our Santander RF Convertibles FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	12.98	12.98	0.00
Convertible	90.88	90.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	18.36
Price to Book	2.05	3.80
Price to Sales	1.55	2.10
Price to Cash Flow	10.53	11.26
Dividend Yield	3.58	2.64
5 Years Earnings Growth	10.15	12.64

Sector Allocation

Name	Net %	Category Average
Financial Services	21.32	17.18
Industrials	17.80	52.28
Technology	17.41	21.35
Consumer Cyclical	14.66	22.43
Consumer Defensive	6.30	6.99
Healthcare	6.05	11.53
Communication Services	4.88	8.79
Energy	4.19	8.41
Basic Materials	3.82	4.08
Utilities	3.56	5.64

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.02	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	6.56	-	-
STMicroelectronics N.V. 0%	XS2211997155	5.87	-	-
Merrill Lynch B.V. 0%	XS2576250448	4.77	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.68	-	-
Soitec S.A. 0%	FR0014000105	4.61	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.10	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	4.09	-	-
Rag-Stiftung 0%	DE000A3E44N7	4.07	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.07	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.15B	0.75	-	-
ES0112793015	2.99B	1.22	2.89	-
SPB RF Corto Plazo A FI	3B	0.99	2.24	0.61
SPB RF Corto Plazo I FI	2.99B	1.16	2.78	0.95
ES0138986007	2.44B	1.37	2.59	-

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