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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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85.578 -0.490 -0.56%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.94M

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0P00018H0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Popular Income FI (0P00018H0X) fund. Our Popular Income 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 %
Stocks	97.700	100.580	2.880
Bonds	81.560	84.830	3.270
Convertible	0.710	0.710	0.000
Preferred	0.970	0.970	0.000
Other	12.740	12.750	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.360	16.302
Price to Book	2.130	2.489
Price to Sales	1.564	1.849
Price to Cash Flow	9.775	10.170
Dividend Yield	3.037	2.438
5 Years Earnings Growth	9.694	12.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.917	14.127
Government	30.826	15.101
Derivative	20.215	12.944
Cash	-112.130	162.373
Securitized	0.929	2.440

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 12/24	DE000C6KG5R8	28.54	-	-
Fut. Msci Europe Index 12/24	DE000C6KG3B7	10.15	-	-
Fut. Msci Mv 12/24	DE000C7DARY9	9.22	-	-
Fut. Msci Emer Mkt Index (Ice) 12/24	-	7.59	-	-
Fut. Msci World Growth Index 12/24	DE000C6KG4K6	6.68	-	-
Fut. Msci World Quality Index 12/24	DE000C7DAQ83	6.42	-	-
Diversified Systematic I EUR Acc	IE00001AGYX7	5.04	-	-
Fut. S And P500 Emini 12/24	-	5.03	-	-
Call S And P 500 Index 5625 10/24	-	4.41	-	-
Option on EURO STOXX 50 PR EUR	-	4.08	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Cartera Optima Dinamica B FI	735.14M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	735.14M	14.79	2.53	-
Eurovalor Garantizado Rentas 5 FI	236.49M	2.54	1.28	-
Eurovalor Garantizado Estrategia FI	402.85M	2.89	1.26	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	85.578	-0.490	-0.56%