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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.500 -0.002 -0.00%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 169.02M

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0P0001MS2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F (0P0001MS2J) fund. Our Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F 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	17.980	49.120	31.140
Stocks	12.190	24.870	12.680
Bonds	16.640	34.070	17.430
Convertible	3.560	3.560	0.000
Other	49.630	49.760	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.842	14.659
Price to Book	1.573	6.434
Price to Sales	1.127	1.854
Price to Cash Flow	7.579	11.162
Dividend Yield	2.878	2.565
5 Years Earnings Growth	12.285	11.653

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.620	14.167
Industrials	15.710	12.622
Healthcare	12.540	10.415
Technology	12.470	28.411
Financial Services	11.860	12.766
Communication Services	9.050	6.891
Basic Materials	7.370	11.029
Real Estate	5.270	2.201
Utilities	2.640	3.405
Energy	1.760	2.290
Consumer Defensive	1.700	6.592

Region Allocation

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: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	12.08	128.790	-0.02%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	9.61	-	-
Helium Fund Selection S-EUR	LU1112771768	9.18	-	-
Spain 0 31-Jan-2025	ES0000012F92	8.12	99.500	+0.01%
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	7.80	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.70	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	6.60	137.120	+0.07%
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	6.20	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.83	-	-
GMO Equity Dislocation Invmt L EUR Acc	IE00BF199251	4.69	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	169.02M	2.11	1.49	0.40
Santander Multiestrategia IICIICIL	693.8K	5.07	0.59	-0.69
Select Global Managers IICIICIL	662.11K	4.27	-5.12	-2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	71.500	-0.002	-0.00%