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Santander Gestión Global Decidido Aj Fi (133664039)

Madrid

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252.56 +0.26 +0.10%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664039

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.76M

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133664039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Dinamica B FI (133664039) fund. Our Cartera Optima Dinamica B 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	74.35	85.48	11.13
Bonds	37.53	37.63	0.10
Convertible	0.75	0.75	0.00
Other	2.05	22.78	20.73

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.17	16.67
Price to Book	2.74	2.50
Price to Sales	2.04	1.78
Price to Cash Flow	11.90	10.55
Dividend Yield	2.23	2.42
5 Years Earnings Growth	11.77	11.14

Sector Allocation

Name	Net %	Category Average
Technology	26.01	20.78
Financial Services	16.45	14.75
Healthcare	11.40	12.98
Consumer Cyclical	10.93	10.81
Industrials	9.51	11.99
Communication Services	7.12	7.13
Consumer Defensive	6.23	7.46
Energy	4.13	3.78
Basic Materials	3.67	5.75
Utilities	2.66	3.09
Real Estate	1.87	3.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	14.84	1,170.08	+1.23%
db x-trackers S&P 500 UCITS 1C	LU0490618542	10.16	9,359.0	+1.43%
Put S And P 500 Index 5150 10/24	-	8.55	-	-
Euro Bobl Future Sept 24	-	7.90	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.60	58.58	+1.42%
Renta Fija Gobiernos Euro FI	ES0128523000	6.26	-	-
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	6.22	-	-
Amundi S&P 500 UCITS	LU1681048804	5.87	111.13	+1.39%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.82	2,598.5	+0.50%
Euro Schatz Future Sept 24	DE000F0FSQQ6	4.63	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinoimica A FI	721.06M	10.79	1.31	-
Popular Income FI	511.4M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	237.68M	2.09	1.36	-
Eurovalor Garantizado Estrategia FI	20.43M	2.67	1.32	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Optima Di.	252.56	+0.26	+0.10%