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Santander Equilibrado Income Fi (0P00018H0X)

Madrid

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86.686 +0.280 +0.33%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.56M

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 %
Shares	18.590	132.190	113.600
Bonds	84.540	87.480	2.940
Convertible	1.400	1.400	0.000
Preferred	0.920	0.920	0.000
Other	13.140	13.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.791	16.414
Price to Book	2.477	2.448
Price to Sales	1.815	1.819
Price to Cash Flow	10.226	10.029
Dividend Yield	2.111	2.466
5 Years Earnings Growth	12.149	12.438

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.063	14.350
Derivative	31.429	12.988
Government	29.894	14.612
Cash	-47.632	162.723
Securitized	1.098	2.336

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 09/24	DE000C1UM504	30.39	-	-
Fut. Msci Europe Index 09/24	DE000C1UM2A6	16.00	-	-
Fut. Topix Index 09/24	-	14.11	-	-
Fut. Msci Emer Mkt Index (Ice) 09/24	-	13.40	-	-
Fut. S And P500 Emini 09/24	-	11.70	-	-
Fut. Msci Mv 09/24	DE000C7DARX1	9.20	-	-
Fut. Msci World Growth Index 09/24	DE000C1UM3F3	6.65	-	-
Fut. Msci World Quality Index 09/24	DE000C7DAQ75	6.39	-	-
Fut. Msci Wom Futures 09/24	-	5.29	-	-
Diversified Systematic I EUR Acc	IE00001AGYX7	4.93	-	-

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	726.24M	12.67	1.88	6.60
Cartera Optima Dinoimica A FI	726.24M	12.67	1.88	-
Eurovalor Garantizado Rentas 5 FI	237.73M	2.16	1.38	-
Eurovalor Garantizado Estrategia FI	20.56M	2.67	1.32	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popular Income FI	86.686	+0.280	+0.33%