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Santander Gestión Dinámica Flexible Fi (0P0001O3C9)

Madrid

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101.457 -0.190 -0.19%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174896003

Asset Class: Bond

Morningstar Rating:
Total Assets: 785.74K

General
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0P0001O3C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestión Dinámica Flexible FI (0P0001O3C9) fund. Our Santander Gestión Dinámica Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.970	46.980	18.010
Bonds	70.640	71.910	1.270
Convertible	0.250	0.250	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.840	12.782
Price to Book	1.472	1.987
Price to Sales	0.755	1.710
Price to Cash Flow	5.067	9.521
Dividend Yield	1.378	3.367
5 Years Earnings Growth	13.141	9.995

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.294	28.934
Cash	6.905	20.342
Corporate	14.080	57.015
Derivative	-0.267	19.716
Securitized	0.028	8.359

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	15.57	101.600	+0.95%
Euro Bund Future Mar 24	DE000C7X7UK8	14.21	-	-
Spain (Kingdom of) 0%	ES0L02410048	7.84	-	-
France 0 10-Jul-2024	FR0127921312	6.74	99.431	+0.01%
Germany 1Y	DE000BU0E055	6.51	3.321	-0.66%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	6.01	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	5.97	-	-
Spain (Kingdom of) 0%	ES0L02406079	5.92	-	-
France (Republic Of) 0%	FR0127921304	5.33	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	5.21	-	-

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 A FI	2.3B	0.98	0.32	-0.38
Santander Rendimiento B FI	2.3B	1.07	0.58	-0.13

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