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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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72.967 +0.140 +0.19%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.46M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

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0P0001MS2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F (0P0001MS2J) fund. Our Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F 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	24.800	59.340	34.540
Stocks	14.770	30.820	16.050
Bonds	8.130	26.760	18.630
Convertible	4.630	4.630	0.000
Other	47.680	47.700	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	14.855
Price to Book	1.572	3.895
Price to Sales	1.173	1.806
Price to Cash Flow	7.342	10.653
Dividend Yield	2.831	2.758
5 Years Earnings Growth	11.882	11.176

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.320	14.247
Financial Services	17.780	15.928
Communication Services	13.250	7.688
Technology	12.970	26.400
Industrials	11.420	12.006
Healthcare	7.390	8.665
Basic Materials	3.870	7.906
Real Estate	3.400	2.150
Utilities	3.350	4.262
Consumer Defensive	2.700	6.463
Energy	1.540	2.522

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.83	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.59	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	9.96	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	9.49	137.940	-1.83%
Helium Fund Selection S-EUR	LU1112771768	8.94	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.57	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	5.80	160.120	-0.66%
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	4.95	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.81	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.26	9.350	-0.64%

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	224.46M	0.14	1.81	0.56
Santander Multiestrategia IICIICIL	697.87K	0.18	0.70	-0.89
Select Global Managers IICIICIL	697.85K	0.12	-4.23	-1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	72.967	+0.140	+0.19%