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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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103.806 +0.345 +0.33%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.31M

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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	71.320	82.820	11.500
Bonds	38.240	38.840	0.600
Convertible	0.060	0.060	0.000
Other	0.100	0.110	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	16.544
Price to Book	1.756	2.519
Price to Sales	1.484	1.888
Price to Cash Flow	7.940	10.256
Dividend Yield	3.292	2.416
5 Years Earnings Growth	11.702	11.230

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	16.049
Technology	17.090	19.399
Consumer Cyclical	11.700	12.063
Industrials	10.180	12.145
Communication Services	9.420	7.454
Basic Materials	6.220	6.976
Consumer Defensive	5.930	7.220
Healthcare	5.820	11.646
Energy	4.600	5.743
Utilities	3.130	3.064
Real Estate	1.650	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 03/25	-	29.78	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	10.92	68.24	-5.42%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	10.78	100.54	0.00%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	8.33	13.791	-0.21%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.31	49.610	-5.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.29	32.82	-5.25%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	6.93	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.82	196.440	-1.20%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.44	41.58	-4.72%
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.72	238.150	-0.67%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.11B	1.27	2.60	2.40
Santander Select Decidido A FI	6.11B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09

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