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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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96.199 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.66M

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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

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Name	Net %	Long %	Short %
Bonds	111.690	117.370	5.680
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	12.440
Price to Book	1.585	630.878
Price to Sales	0.734	0.923
Price to Cash Flow	4.420	5.858
Dividend Yield	1.763	17.462
5 Years Earnings Growth	15.863	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.151	59.622
Cash	-28.477	26.043
Corporate	30.311	45.625
Securitized	6.905	8.461
Derivative	1.377	71.184

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	42.51	-	-
Amundi Euro Liquidity SRI I2 C	FR0013095312	9.55	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	9.33	13.669	+0.03%
Euro Bobl Future Sept 24	-	9.18	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.16	109.245	-0.03%
Groupama Ultra Short Term IC	FR0012599645	7.95	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.84	52.30	+0.08%
Spain (Kingdom of) 0%	ES0L02410048	7.07	-	-
Groupama Entreprises M	FR0010693051	6.47	1,106.560	+0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	6.37	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0112793015	2.87B	3.93	1.83	-
SPB RF Corto Plazo I FI	2.87B	3.78	1.74	0.82
SPB RF Corto Plazo A FI	2.87B	3.13	1.28	-
ES0138986007	2.52B	3.49	1.20	-
Santander Rendimiento A FI	2.16B	2.56	1.04	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	96.199	+0.010	+0.01%