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Santander Inverplus Rf Pp (0P00000XJ7)

Madrid

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1.597 -0.002 -0.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.31M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

General
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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

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Name	Net %	Long %	Short %
Cash	2.340	16.350	14.010
Bonds	96.890	101.250	4.360
Convertible	0.740	0.740	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	11.044
Price to Book	0.432	2.233
Price to Sales	0.559	1.134
Price to Cash Flow	-	7.190
Dividend Yield	2.966	3.416
5 Years Earnings Growth	20.139	11.243

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.851	40.600
Government	43.087	45.970
Cash	2.249	16.898
Securitized	1.058	4.744
Derivative	-1.359	5.631

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	8.01	-	-
Santander Rendimiento Cartera FI	ES0138534054	7.36	99.692	+0.01%
Groupama Ultra Short Term IC	FR0012599645	6.86	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	4.11	161.250	+0.07%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.77	155.79	-0.10%
BlueBay Investment Grade Bd I EUR	LU0225310266	3.72	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.91	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	2.76	-	-
Euro Bobl Future Sept 24	-	2.73	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	1.74	107.60	-0.14%

Top Bond Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	473.08M	2.22	-2.19	-0.34
Santander Renta Fija EPSV	34.86M	2.35	-2.21	-0.56
OpenBank Renta Fija PP	6.8M	2.22	-2.21	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Inverpl.	1.597	-0.002	-0.12%
	Sygnia CPI + 4% F.	2.083	-0.001	-0.03%