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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.563 0.000 0%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.87M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	11.120	14.550	3.430
Bonds	84.900	87.750	2.850
Convertible	0.720	0.720	0.000
Other	3.270	3.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	11.078
Price to Book	0.432	2.243
Price to Sales	0.559	1.023
Price to Cash Flow	-	7.073
Dividend Yield	2.966	3.433
5 Years Earnings Growth	20.139	11.318

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.164	47.691
Government	32.408	40.190
Cash	9.473	16.900
Securitized	2.397	4.755
Derivative	-1.402	6.025

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.73	150.97	-0.30%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	5.36	144.32	-0.22%
Robeco Euro Credit Bonds IH €	LU0210246277	4.08	156.530	-0.04%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.93	122.65	-0.32%
BlueBay Investment Grade Bd I EUR	LU0225310266	3.67	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.35	102.34	-0.04%
Amundi Floating Rate Euro Corporate	LU1681041114	3.23	105.66	-0.05%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.88	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	2.72	-	-
Santander Covered Bond I	LU2063682251	2.28	-	-

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Monetario PP	765.42M	-0.34	-0.37	0.16
Santander Renta Fija PP	467.28M	-1.31	-3.33	-0.42
Santander Monetario EPSV	76.2M	-0.34	-0.41	0.06
Santander Renta Fija EPSV	34.16M	-1.26	-3.44	-0.63
Santander Monetario 2 EPSV	10.11M	-0.31	-0.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Inverpl.	1.563	0.000	0%
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