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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

Madrid

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104.363 +0.370 +0.36%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.28M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

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0P0001I2CL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestion Dinamica 2 FI (0P0001I2CL) fund. Our Santander Gestion Dinamica 2 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	89.690	114.100	24.410
Bonds	15.510	15.890	0.380
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.554	16.411
Price to Book	1.857	2.476
Price to Sales	1.595	1.842
Price to Cash Flow	8.685	10.152
Dividend Yield	3.002	2.444
5 Years Earnings Growth	12.224	12.389

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.453
Financial Services	17.570	15.288
Consumer Cyclical	11.630	12.352
Communication Services	9.240	7.527
Industrials	8.850	11.985
Healthcare	6.990	12.604
Consumer Defensive	6.530	7.852
Basic Materials	5.340	6.800
Energy	4.650	3.351
Utilities	3.030	3.158
Real Estate	1.360	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 09/24	-	32.59	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	13.01	70.85	-0.07%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	10.54	39,900.5	-1.99%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	9.89	53.850	-0.99%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.81	34.46	-0.03%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	9.49	13.679	+0.01%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.54	41.77	-0.43%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	8.18	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.97	92.38	-0.22%
Robeco QI Emerging Conservative Equities I €	LU0582530498	5.63	239.530	-0.15%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.46B	6.75	0.08	2.91
Santander Select Decidido A FI	6.46B	6.75	0.08	2.79
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
Santander Select Patrimonio S FI	2.71B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.71B	4.26	-0.73	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestion.	104.363	+0.370	+0.36%