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Santander Universidades Rf Mixta Pp (0P000017AE)

Madrid

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1.481 -0.000 -0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.4M

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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	3.240	15.990	12.750
Shares	23.890	24.580	0.690
Bonds	70.650	73.200	2.550
Convertible	0.990	0.990	0.000
Preferred	0.020	0.020	0.000
Other	1.210	1.640	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	15.143
Price to Book	2.286	2.128
Price to Sales	1.843	1.530
Price to Cash Flow	11.012	9.208
Dividend Yield	2.933	2.943
5 Years Earnings Growth	10.307	10.194

Sector Allocation

Name	Net %	Category Average
Technology	22.980	17.788
Financial Services	20.870	17.544
Industrials	12.190	13.871
Consumer Cyclical	10.330	12.369
Healthcare	7.980	10.134
Communication Services	7.510	6.554
Consumer Defensive	5.360	7.215
Energy	3.970	4.901
Basic Materials	3.290	5.324
Real Estate	3.040	1.966
Utilities	2.500	4.636

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	7.50	19.55	-0.31%
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	5.49	165.49	+0.17%
Euro Bund Future Mar 25	DE000F01NAD9	3.87	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.66	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.65	47.800	+0.21%
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.65	-	-
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.54	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	2.94	164.970	0.00%
Santander Indice Euro ESG Cartera FI	ES0168651026	2.94	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	2.62	101.180	0.00%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.43B	-0.34	1.58	0.68
Mi Plan Santander Prudente PP	1.52B	0.21	1.07	-0.48
Mi Plan Santander Decidido PP	958.49M	-1.79	2.56	1.69
Santander Renta Variable Global PP	584.84M	-9.33	7.95	5.47
Santander Renta Variable Europa PP	557.21M	5.33	8.15	4.12

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