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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.635 +0.170 +0.24%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 128.62M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

General
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0P0001MS2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F (0P0001MS2J) fund. Our Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.760	51.040	42.280
Stocks	23.610	41.390	17.780
Bonds	12.420	16.500	4.080
Convertible	4.010	4.010	0.000
Preferred	0.460	0.460	0.000
Other	50.750	51.520	0.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.920	14.520
Price to Book	1.807	2.101
Price to Sales	1.184	1.755
Price to Cash Flow	8.375	10.197
Dividend Yield	2.788	2.501
5 Years Earnings Growth	13.430	11.226

Sector Allocation

Name	Net %	Category Average
Technology	23.270	25.601
Consumer Cyclical	17.670	13.299
Industrials	16.630	11.584
Healthcare	11.270	6.463
Financial Services	8.200	15.291
Utilities	6.260	4.590
Communication Services	6.150	4.989
Basic Materials	4.850	16.967
Real Estate	3.180	1.697
Consumer Defensive	1.540	3.845
Energy	0.980	2.551

Region Allocation

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 %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.22	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	9.25	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	8.94	279.900	+0.13%
Helium Fund Invest A EUR	LU1995653893	8.53	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	8.24	-	-
Helium Fund Selection S-EUR	LU1112771768	8.02	-	-
FTGF WA Mcr OppBd PR EURH Acc	IE00BHBX1D63	7.44	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	6.57	167.070	+0.40%
Pictet TR - Mandarin HI EUR	LU0496443705	5.46	149.240	+0.05%
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	5.18	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	128.62M	2.91	2.21	0.51
Santander Multiestrategia IICIICIL	666.87K	0.99	-0.76	-1.01
Select Global Managers IICIICIL	646.15K	1.76	-5.38	-2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	71.635	+0.170	+0.24%