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Mi Cartera Gestión Dinámica 1 Fi (0P0001I2CK)

Madrid

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93.135 -0.030 -0.03%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.8M

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0P0001I2CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica 1 FI (0P0001I2CK) fund. Our Santander Gestiֳ³n Dinֳ¡mica 1 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	36.670	41.620	4.950
Bonds	62.890	64.600	1.710
Convertible	0.290	0.290	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	12.695
Price to Book	1.585	682.064
Price to Sales	0.734	0.965
Price to Cash Flow	4.420	6.565
Dividend Yield	1.763	17.810
5 Years Earnings Growth	15.863	8.279

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.189	59.298
Corporate	21.816	45.309
Cash	14.302	34.067
Derivative	0.857	73.022
Securitized	0.041	6.787

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Ultra Short Term Bond IC	FR0012599645	8.76	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	8.61	50.71	-0.08%
Amundi Euro Liquidity SRI I2 C	FR0013095312	8.35	-	-
Spain (Kingdom of) 0%	ES0L02410048	7.81	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	7.54	-	-
France 0 10-Jul-2024	FR0127921312	6.72	99.471	+0.01%
Italy (Republic Of) 0%	IT0005542516	6.63	-	-
Spain 0 06-Sep-2024	ES0L02409065	6.48	98.910	+0.01%
France (Republic Of) 0%	FR0127921304	6.24	-	-
Spain (Kingdom of) 0%	ES0L02406079	6.23	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	3.03B	1.31	0.94	-
SPB RF Corto Plazo I FI	3.03B	1.25	0.88	0.64
SPB RF Corto Plazo A FI	3.03B	1.06	0.55	-
Santander Rendimiento C FI	2.3B	1.13	0.78	0.07
Santander Rendimiento S FI	2.3B	1.29	1.23	0.53

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