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Santander Rf Convertibles A Fi (113661039)

Madrid

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990.86 -1.03 -0.10%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.35M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113661039

Asset Class: Bond

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113661039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander RF Convertibles FI (113661039) fund. Our Santander RF Convertibles 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	0.12	0.21	0.09
Bonds	13.05	13.05	0.00
Convertible	94.51	94.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.08	18.06
Price to Book	1.03	3.67
Price to Sales	0.62	2.10
Price to Cash Flow	4.50	11.82
Dividend Yield	6.27	2.71
5 Years Earnings Growth	5.65	14.31

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.46	90.19
Derivative	24.83	15.25
Government	9.11	1.63
Cash	-32.51	4.33

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	9.11	-	-
Glencore Funding LLC 0%	XS1799614232	7.04	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	6.58	-	-
STMicroelectronics N.V. 0%	XS2211997155	5.89	-	-
Merrill Lynch B.V. 0%	XS2576250448	4.73	-	-
Soitec S.A. 0%	FR0014000105	4.63	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.58	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.09	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	4.05	-	-
Rag-Stiftung 0%	DE000A3E44N7	3.97	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.31B	0.41	-	-
SPB RF Corto Plazo A FI	2.93B	0.68	1.93	-
SPB RF Corto Plazo I FI	2.93B	0.75	2.44	0.92
ES0112793015	2.93B	0.77	2.55	-
ES0138986007	2.44B	0.80	2.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander RF Conv.	990.86	-1.03	-0.10%
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