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Santander Rf Convertibles A Fi (113661039)

Madrid

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990.62 -0.78 -0.08%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.22M

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	0.25	0.55	0.30
Bonds	13.11	13.11	0.00
Convertible	92.33	92.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.18	16.71
Price to Book	1.08	3.26
Price to Sales	0.64	2.03
Price to Cash Flow	4.71	11.22
Dividend Yield	6.00	2.76
5 Years Earnings Growth	5.92	13.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.26	91.03
Derivative	24.76	15.08
Government	9.17	2.24
Cash	-30.44	4.06

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	9.17	-	-
Glencore Funding LLC 0%	XS1799614232	6.86	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	6.54	-	-
STMicroelectronics N.V. 0%	XS2211997155	5.71	-	-
Merrill Lynch B.V. 0%	XS2576250448	4.73	-	-
Soitec S.A. 0%	FR0014000105	4.59	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.57	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.99	-	-
Rag-Stiftung 0%	DE000A3E44N7	3.96	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	3.95	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.1B	0.23	-	-
ES0112793015	2.89B	0.38	2.28	-
SPB RF Corto Plazo A FI	2.89B	0.22	1.64	-
SPB RF Corto Plazo I FI	2.89B	0.25	2.14	0.89
ES0138986007	2.53B	0.40	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RF Conv.	990.62	-0.78	-0.08%