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Santander Rf Convertibles A Fi (113661039)

Madrid

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975.03 +1.39 +0.14%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.14M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113661039

Asset Class: Bond

General
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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 %
Shares	6.96	8.76	1.80
Bonds	13.72	13.72	0.00
Convertible	91.88	91.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	17.73
Price to Book	1.90	3.53
Price to Sales	1.42	2.26
Price to Cash Flow	8.74	11.98
Dividend Yield	3.79	2.49
5 Years Earnings Growth	8.59	12.60

Sector Allocation

Name	Net %	Category Average
Financial Services	19.91	20.53
Industrials	17.23	30.29
Technology	17.16	9.78
Consumer Cyclical	15.58	15.34
Consumer Defensive	7.06	4.93
Healthcare	6.04	9.84
Energy	5.26	21.00
Communication Services	4.05	5.70
Basic Materials	3.99	16.21
Utilities	3.71	3.65

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	9.49	-	-
Glencore Funding LLC 0%	XS1799614232	6.94	-	-
Option on EURO STOXX 50 PR EUR	-	6.75	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	6.74	-	-
STMicroelectronics N.V. 0%	XS2211997155	5.80	-	-
QIAGEN NV 1%	XS1908221507	5.25	-	-
Merrill Lynch B.V. 0%	XS2576250448	5.13	-	-
Soitec S.A. 0%	FR0014000105	4.82	-	-
Mondelez International Holdings Netherlands BV 0%	XS2388456456	4.81	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.39	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	2.86B	3.13	1.28	-
SPB RF Corto Plazo I FI	2.86B	3.78	1.74	0.82
ES0112793015	2.86B	3.93	1.83	-
ES0138986007	2.53B	3.49	1.20	-
Santander Rendimiento Cartera FI	2.17B	3.38	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RF Conv.	975.03	+1.39	+0.14%