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Santander Equilibrado Income Fi (0P00018H0X)

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86.686 +0.280    +0.33%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0170382008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 516.56M
Popular Income FI 86.686 +0.280 +0.33%

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 18.590 132.190 113.600
Bonds 84.540 87.480 2.940
Convertible 1.400 1.400 0.000
Preferred 0.920 0.920 0.000
Other 13.140 13.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.791 16.414
Price to Book 2.477 2.448
Price to Sales 1.815 1.819
Price to Cash Flow 10.226 10.029
Dividend Yield 2.111 2.466
5 Years Earnings Growth 12.149 12.438

Sector Allocation

Name  Net % Category Average
Corporate 52.063 14.350
Derivative 31.429 12.988
Government 29.894 14.612
Cash -47.632 162.723
Securitized 1.098 2.336

Region Allocation

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

Top Holdings

Number of long holdings: 248

Number of short holdings: 11

Name ISIN Weight % Last Change %
Fut. Msci World Index 09/24 DE000C1UM504 30.39 - -
Fut. Msci Europe Index 09/24 DE000C1UM2A6 16.00 - -
Fut. Topix Index 09/24 - 14.11 - -
Fut. Msci Emer Mkt Index (Ice) 09/24 - 13.40 - -
Fut. S And P500 Emini 09/24 - 11.70 - -
Fut. Msci Mv 09/24 DE000C7DARX1 9.20 - -
Fut. Msci World Growth Index 09/24 DE000C1UM3F3 6.65 - -
Fut. Msci World Quality Index 09/24 DE000C7DAQ75 6.39 - -
Fut. Msci Wom Futures 09/24 - 5.29 - -
Diversified Systematic I EUR Acc IE00001AGYX7 4.93 - -

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.35B 2.82 1.69 -
  Cartera Optima Dinamica B FI 726.24M 12.67 1.88 6.60
  Cartera Optima Dinoimica A FI 726.24M 12.67 1.88 -
  Eurovalor Garantizado Rentas 5 FI 237.73M 2.16 1.38 -
  Eurovalor Garantizado Estrategia FI 20.56M 2.67 1.32 0.68
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