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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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107.238 +0.540 +0.50%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.66M

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0P0001I2CL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestion Dinamica 2 FI (0P0001I2CL) fund. Our Santander Gestion Dinamica 2 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	88.260	105.270	17.010
Bonds	35.100	36.970	1.870
Convertible	0.060	0.060	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.803	16.437
Price to Book	1.763	2.527
Price to Sales	1.465	1.880
Price to Cash Flow	7.749	10.280
Dividend Yield	3.352	2.412
5 Years Earnings Growth	11.688	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	23.880	16.005
Technology	16.150	21.077
Consumer Cyclical	12.210	12.576
Industrials	11.300	12.004
Communication Services	8.730	7.793
Basic Materials	6.410	6.610
Consumer Defensive	6.160	7.465
Healthcare	5.700	11.961
Energy	4.770	3.145
Utilities	3.320	2.782
Real Estate	1.380	2.833

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 12/24	-	41.02	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	10.87	72.44	+0.74%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.29	55.392	-0.13%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	8.27	13.833	+0.01%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.25	34.72	+0.61%
Central American Bank for Economic Integration 32.	ES0000012O00	7.87	100.600	-0.32%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	6.81	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.80	201.160	+0.21%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.63	46.99	+0.86%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	5.55	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.36B	1.73	2.01	2.81
Santander Select Decidido A FI	6.36B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.02B	1.13	1.83	-
Santander Select Patrimonio S FI	2.62B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.62B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestion.	107.238	+0.540	+0.50%