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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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85.159 +0.230 +0.27%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.87M

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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

Name	Net %	Long %	Short %
Cash	154.600	175.530	20.930
Bonds	74.020	80.100	6.080
Convertible	1.240	1.240	0.000
Preferred	0.710	0.710	0.000
Other	12.610	12.670	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	16.067
Price to Book	2.106	2.320
Price to Sales	1.377	1.656
Price to Cash Flow	8.969	9.459
Dividend Yield	2.526	2.511
5 Years Earnings Growth	11.449	11.131

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	158.630	164.063
Corporate	54.238	14.315
Government	25.368	14.919
Derivative	2.342	13.421
Securitized	1.332	2.131
Municipal	0.007	0.109

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 03/24	DE000C59RBP7	24.76	-	-
Fut. Msci Europe Index 03/24	DE000C59R8X3	20.06	-	-
Fut. S And P500 Emini 03/24	-	15.02	-	-
Fut. Msci Emer Mkt Index (Ice) 03/24	-	14.88	-	-
Fut. Topix Index 03/24	-	13.33	-	-
Fut. Msci Mv 03/24	DE000C7DARU7	6.50	-	-
Fut. Msci Wom Futures 03/24	-	5.52	-	-
Fut. Msci World Quality Index 03/24	DE000C7DAQ42	5.47	-	-
Diversified Systematic I EUR Acc	IE00001AGYX7	4.66	-	-
Fut. Msci World Growth Index 03/24	DE000C59RAD5	4.26	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	670.37M	0.81	1.08	-
Cartera Optima Dinamica B FI	681.73M	6.58	2.74	6.94
Cartera Optima Dinoimica A FI	681.73M	6.58	2.74	-
Eurovalor Garantizado Rentas 5 FI	240.85M	0.08	0.44	-
Eurovalor Garantizado Acciones III	154.35M	0.40	-0.18	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	85.159	+0.230	+0.27%