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Santander Pb Systematic Dynamic Fi (0P0000RVDY)

Madrid

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120.964 +0.240 +0.20%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.7M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113981007

Asset Class: Equity

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0P0000RVDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera Flexible 95 FI (0P0000RVDY) fund. Our Santander PB Cartera Flexible 95 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	44.080	44.080	0.000
Bonds	46.470	48.220	1.750
Convertible	0.360	0.360	0.000
Preferred	0.040	0.040	0.000
Other	9.540	9.570	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.527	16.411
Price to Book	3.254	2.476
Price to Sales	2.859	1.842
Price to Cash Flow	16.260	10.152
Dividend Yield	2.132	2.444
5 Years Earnings Growth	25.074	12.389

Sector Allocation

Name	Net %	Category Average
Technology	45.190	20.453
Financial Services	20.960	15.288
Consumer Cyclical	8.780	12.352
Industrials	8.010	11.985
Real Estate	7.540	3.014
Communication Services	5.030	7.527
Consumer Defensive	1.990	7.852
Basic Materials	1.770	6.800
Utilities	0.390	3.158
Healthcare	0.340	12.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI World IT TR	LU0533033741	9.37	901.10	-0.38%
Vanguard USD Corp Bd	IE00BZ163K21	7.93	37.66	-0.61%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	7.67	100.79	-0.83%
Pictet High Dividend Selection I USD	LU0503635111	7.04	282.670	-0.32%
Fut. Msci World Index 09/24	DE000C1UM504	6.57	-	-
PIMCO GIS Em Mkts Bd ESG Ins EUR H Inc	IE00BF4VRR96	5.55	-	-
Invesco Physical Gold ETC	IE00B579F325	5.55	254.59	+0.52%
Mutuafondo Corto Plazo L FI	ES0165142011	5.27	-	-
Fut. S And P500 Emini 09/24	-	5.25	-	-
Italy (Republic Of) 1.45%	IT0005282527	5.13	-	-

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 PB Cart.	120.964	+0.240	+0.20%