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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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72.243 -0.020 -0.02%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 173.59M

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	16.020	32.000	15.980
Stocks	6.980	8.540	1.560
Bonds	10.600	26.210	15.610
Convertible	2.860	2.860	0.000
Other	63.540	63.570	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.911	14.932
Price to Book	2.258	6.394
Price to Sales	1.549	1.849
Price to Cash Flow	8.906	10.896
Dividend Yield	1.898	2.696
5 Years Earnings Growth	13.899	11.506

Sector Allocation

Bonds

Name	Net %	Category Average
Government	11.933	148.727
Cash	13.114	770.761
Derivative	0.079	320.217
Corporate	3.088	19.207
Securitized	1.005	3.387
Municipal	0.012	0.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	12.05	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.72	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	9.45	139.570	-2.20%
Helium Fund Selection S-EUR	LU1112771768	9.13	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	7.56	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.51	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	6.22	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	6.12	153.560	+0.31%
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.88	-	-
GMO Equity Dislocation Invmt L EUR Acc	IE00BF199251	4.49	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	173.59M	3.03	1.77	0.52
Select Global Managers IICIICIL	697.03K	9.77	-3.88	-1.91
Santander Multiestrategia IICIICIL	697.27K	5.50	0.61	-0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	72.243	-0.020	-0.02%