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Santander Inverplus Rf Pp (0P00000XJ7)

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Status

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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
Santander Inverplus RF PP 1.620 0.000 0%

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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Condition

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Status

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

 Style Box

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 Rating 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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