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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.620 0.000 0%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.09M

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0P00000XJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Inverplus RF PP (0P00000XJ7) fund. Our Santander Inverplus RF 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	3.320	15.020	11.700
Bonds	95.790	97.530	1.740
Convertible	0.750	0.750	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.160	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.367	10.785
Price to Book	0.803	2.251
Price to Sales	0.353	1.109
Price to Cash Flow	-	7.173
Dividend Yield	2.325	3.373
5 Years Earnings Growth	4.385	10.118

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	53.128

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Rendimiento Cartera FI	ES0138534054	7.32	100.068	+0.02%
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.72	-	-
Groupama Ultra Short Term IC	FR0012599645	4.82	-	-
abrdn Euro Corp Bd Sust Bd K Acc EUR	LU1820674742	3.01	-	-
Candriam Sst Bd Euro Corp V EUR Acc	LU1313770965	3.01	-	-
BlueBay Investment Grade Bd I EUR	LU0225310266	3.01	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.00	47.490	+0.04%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.92	-	-
Euro Bobl Future Sept 24	-	2.03	-	-
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	2.01	174.160	+0.05%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	476.13M	1.44	-2.18	-0.39
Santander Renta Fija EPSV	34.64M	1.59	-2.17	-0.60
OpenBank Renta Fija PP	6.7M	1.44	-2.19	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	1.620	0.000	0%