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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

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105.074 -0.800    -0.76%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174895005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 623.04M
Santander Gestion Dinamica 2 FI 105.074 -0.800 -0.76%

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 77.370 115.370 38.000
Bonds 27.650 29.510 1.860
Convertible 0.010 0.010 0.000
Other 0.180 0.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.587 16.321
Price to Book 1.716 2.515
Price to Sales 1.461 1.860
Price to Cash Flow 8.204 10.171
Dividend Yield 3.240 2.432
5 Years Earnings Growth 11.854 11.637

Sector Allocation

Name  Net % Category Average
Financial Services 21.310 15.132
Technology 19.800 21.139
Consumer Cyclical 12.320 12.546
Industrials 9.960 12.018
Communication Services 8.620 7.720
Healthcare 6.840 12.422
Consumer Defensive 6.180 7.669
Basic Materials 5.780 6.681
Energy 4.400 3.179
Utilities 3.210 2.876
Real Estate 1.590 2.872

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name ISIN Weight % Last Change %
Fut. S And P500 Emini 12/24 - 41.08 - -
  Amundi Index MSCI Emerging Markets UCTS DR C LU1437017350 12.80 72.05 +1.25%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 9.72 55.552 +1.15%
  Oddo Compass Euro Credit Short Duration CI-EUR LU0628638032 9.69 13.765 +0.05%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 9.62 34.72 +1.28%
Schroder ISF Emerging Asia IZ Acc EUR LU1751207348 7.97 - -
Put Eur/Usd Future (Eurex) 1.09 11/24 DE000F0C2VJ4 7.93 - -
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 7.73 44.80 +1.01%
  UBAM - Global High Yield Solution IH EUR Acc LU0569863755 5.52 200.120 -0.06%
  Amundi Index Solutions MSCI Europe DR LU1437015735 5.47 98.87 +0.87%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.42B 8.74 0.21 2.88
  Santander Select Decidido A FI 6.42B 8.74 0.21 2.76
  Santander 100 Valor Creciente 2 FI 3.02B 4.94 1.11 -
  Santander Select Patrimonio S FI 2.65B 5.48 -0.56 0.29
  Santander Select Patrimonio A FI 2.65B 5.48 -0.56 0.18
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