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Santander Universidades Rf Mixta Pp (0P000017AE)

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1.498 +0.005    +0.35%
04/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.35M
Santander Universidades RF Mixta PP 1.498 +0.005 +0.35%

0P000017AE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Santander Universidades RF Mixta PP (0P000017AE) fund. Our Santander Universidades RF Mixta 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 9.100 21.200 12.100
Shares 21.420 23.080 1.660
Bonds 68.110 73.010 4.900
Convertible 1.170 1.170 0.000
Preferred 0.010 0.010 0.000
Other 0.200 0.590 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.588 15.362
Price to Book 2.210 2.165
Price to Sales 1.753 1.547
Price to Cash Flow 9.757 9.339
Dividend Yield 3.095 2.928
5 Years Earnings Growth 8.787 9.926

Sector Allocation

Name  Net % Category Average
Financial Services 23.450 17.549
Technology 21.760 18.027
Industrials 12.490 14.161
Consumer Cyclical 11.030 12.206
Healthcare 8.140 9.744
Communication Services 7.100 6.606
Consumer Defensive 5.590 7.183
Utilities 4.160 4.636
Basic Materials 3.600 5.209
Energy 1.550 4.834
Real Estate 1.120 1.869

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name ISIN Weight % Last Change %
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 6.98 18.85 +0.10%
  Lyxor S&P 500 UCITS - Daily Hedged C-EUR LU0959211326 4.30 176.49 +0.23%
abrdn Euro Corp Bd Sust Bd K Acc EUR LU1820674742 3.73 - -
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 3.73 48.380 +0.06%
Candriam Sst Bd Euro Corp V EUR Acc LU1313770965 3.73 - -
Amundi Enhan Ult Sht Trm Bd Select R2-C FR0013508934 3.64 - -
  Robeco Euro Credit Bonds IH € LU0210246277 3.00 166.550 +0.05%
Santander Indice Euro ESG Cartera FI ES0168651026 2.91 - -
  Germany 2.7 17-Sep-2026 DE000BU22064 2.70 100.950 +0.14%
  France 0 25-Nov-2030 FR0013516549 2.57 87.110 -0.05%

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mi Plan Santander Moderado PP 2.43B 1.79 4.24 1.12
  Mi Plan Santander Prudente PP 1.52B 1.46 2.77 -0.22
  Mi Plan Santander Decidido PP 956.07M 2.22 6.48 2.47
  Santander Renta Variable Global PP 598.44M -1.90 12.91 6.54
  Santander Renta Variable Europa PP 530.83M 9.81 13.02 4.83
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