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Santander Equilibrado Income Fi (0P00018H0X)

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Condition

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86.229 +0.040    +0.05%
18/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0170382008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 512.87M
Popular Income FI 86.229 +0.040 +0.05%

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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Status

Name  Net %  Long %  Short %
Stocks 84.410 86.820 2.410
Bonds 76.770 79.390 2.620
Convertible 0.790 0.790 0.000
Preferred 0.960 0.960 0.000
Other 12.550 12.560 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.441 16.375
Price to Book 2.391 2.456
Price to Sales 1.726 1.821
Price to Cash Flow 10.931 10.031
Dividend Yield 2.081 2.462
5 Years Earnings Growth 12.392 12.359

Sector Allocation

Name  Net % Category Average
Corporate 48.096 14.561
Derivative 27.840 13.039
Government 25.967 14.526
Cash -105.157 161.715
Securitized 0.888 2.334

Region Allocation

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

Top Holdings

Number of long holdings: 241

Number of short holdings: 7

Name ISIN Weight % Last Change %
Fut. Msci World Index 09/24 DE000C1UM504 25.48 - -
Fut. Msci Europe Index 09/24 DE000C1UM2A6 10.60 - -
Fut. Msci Mv 09/24 DE000C7DARX1 8.22 - -
Fut. Msci Emer Mkt Index (Ice) 09/24 - 7.36 - -
Fut. S And P500 Emini 09/24 - 5.79 - -
Fut. Msci World Quality Index 09/24 DE000C7DAQ75 5.71 - -
Fut. Msci World Growth Index 09/24 DE000C1UM3F3 5.29 - -
Call Eur/Usd Future (Cme) 1.11 09/24 - 5.28 - -
Diversified Systematic I EUR Acc IE00001AGYX7 5.01 - -
Fut. Topix Index 09/24 - 3.29 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.36B 2.82 1.69 -
  Cartera Optima Dinamica B FI 721.76M 10.79 1.31 6.42
  Cartera Optima Dinoimica A FI 708.77M 10.79 1.31 -
  Eurovalor Garantizado Rentas 5 FI 237.57M 2.09 1.36 -
  Eurovalor Garantizado Estrategia FI 20.62M 2.69 1.33 0.68
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