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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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98.329 +0.338 +0.34%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 619.85M

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	65.540	75.720	10.180
Bonds	48.420	49.210	0.790
Convertible	0.310	0.310	0.000
Preferred	0.040	0.050	0.010
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.024	16.482
Price to Book	1.673	2.498
Price to Sales	1.523	1.866
Price to Cash Flow	7.457	10.146
Dividend Yield	3.144	2.427
5 Years Earnings Growth	11.748	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	22.370	16.054
Technology	21.470	19.397
Consumer Cyclical	12.170	12.000
Communication Services	9.530	7.463
Industrials	8.820	12.173
Healthcare	5.970	11.590
Consumer Defensive	5.430	7.206
Basic Materials	5.250	6.997
Energy	4.410	5.749
Utilities	2.820	3.162
Real Estate	1.770	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 03/25	-	29.00	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	15.15	100.53	-0.27%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	9.95	70.99	+0.45%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.61	50.298	+0.89%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.48	33.98	+0.27%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	7.42	13.755	+0.20%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.26	42.60	+1.99%
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.13	195.100	+0.71%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	6.08	-	-
Global Evolution Funds Frontier Markets R EUR	LU0501220429	5.01	173.000	+1.17%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.76B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.76B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
Santander Select Patrimonio S FI	2.45B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.45B	-0.75	0.79	-0.14

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Recent Quotes

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