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Mi Cartera Gestión Dinámica 1 Fi (0P0001I2CK)

Madrid

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96.003 -0.070 -0.07%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 872.48M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

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0P0001I2CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica 1 FI (0P0001I2CK) fund. Our Santander Gestiֳ³n Dinֳ¡mica 1 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 %
Cash	3.660	53.220	49.560
Bonds	95.960	107.220	11.260
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	12.750
Price to Book	1.585	710.850
Price to Sales	0.734	0.950
Price to Cash Flow	4.420	5.807
Dividend Yield	1.763	18.297
5 Years Earnings Growth	15.863	12.945

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.993	59.546
Cash	-14.973	41.794
Corporate	30.785	43.985
Securitized	6.767	7.933
Derivative	-0.255	68.757

Region Allocation

Bonds

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: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	34.16	-	-
Amundi Euro Liquidity SRI I2 C	FR0013095312	9.53	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	9.30	13.640	+0.08%
Euro Bobl Future Sept 24	-	9.20	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.12	109.054	+0.04%
Groupama Ultra Short Term IC	FR0012599645	7.93	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.82	52.01	-0.08%
Spain (Kingdom of) 0%	ES0L02410048	7.06	-	-
Groupama Entreprises M	FR0010693051	6.46	1,104.550	+0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	6.31	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.91B	3.74	1.72	-
SPB RF Corto Plazo I FI	2.91B	3.61	1.64	0.80
SPB RF Corto Plazo A FI	2.91B	3.02	1.20	-
Santander Rendimiento A FI	2.18B	2.32	0.92	-0.27
Santander Rendimiento B FI	2.18B	2.51	1.17	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	96.003	-0.070	-0.07%