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Santander Gestión Global Decidido Aj Fi (133664039)

Madrid

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264.78 +1.10 +0.42%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.91M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664039

Asset Class: Equity

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133664039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Dinamica B FI (133664039) fund. Our Cartera Optima Dinamica B 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	78.48	81.93	3.45
Bonds	36.46	36.74	0.28
Convertible	0.73	0.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.41	16.74
Price to Book	2.80	2.56
Price to Sales	2.03	1.83
Price to Cash Flow	11.99	10.83
Dividend Yield	2.23	2.40
5 Years Earnings Growth	11.58	10.51

Sector Allocation

Name	Net %	Category Average
Technology	25.65	21.42
Financial Services	16.26	15.47
Consumer Cyclical	10.93	11.00
Healthcare	10.48	12.14
Industrials	9.94	12.17
Communication Services	8.07	7.46
Consumer Defensive	5.98	7.08
Energy	4.26	3.60
Basic Materials	3.40	5.48
Utilities	2.84	2.98
Real Estate	2.18	3.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	13.14	416.42	+0.05%
db x-trackers S&P 500 UCITS 1C	LU0490618542	12.11	9,578.5	-0.29%
Source S&P 500 UCITS	IE00B3YCGJ38	11.84	1,202.07	-0.13%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.82	-	-
Renta Fija Gobiernos Euro FI	ES0128523000	6.18	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.90	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.53	2,850.8	+0.27%
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.52	-	-
BNP Paribas Easy SP 500 UCITS	FR0011550185	4.06	29.18	+0.07%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.95	11.95	+0.08%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.33B	0.14	1.93	-
Eurovalor Garantizado Estrategia FI	764.98M	0.43	1.54	0.75
Cartera Optima Dinoimica A FI	752.91M	3.23	4.17	-
Popular Income FI	496.61M	2.10	1.95	-
Eurovalor Garantizado Rentas 5 FI	229.26M	0.27	1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Optima Di.	264.78	+1.10	+0.42%