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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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86.415 +0.110 +0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.31M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

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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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.441	16.411
Price to Book	2.391	2.476
Price to Sales	1.726	1.842
Price to Cash Flow	10.931	10.152
Dividend Yield	2.081	2.444
5 Years Earnings Growth	12.392	12.389

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.096	14.619
Derivative	27.840	12.945
Government	25.967	14.933
Cash	-105.157	161.584
Securitized	0.888	2.281

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinamica B FI	721.29M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	721.29M	10.79	1.31	-
Eurovalor Garantizado Rentas 5 FI	237.4M	2.09	1.36	-
Eurovalor Garantizado Estrategia FI	20.42M	2.69	1.33	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	86.415	+0.110	+0.12%