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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

Madrid

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105.074 -0.800 -0.76%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 619.15M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

General
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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	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	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.38B	8.74	0.21	2.88
Santander Select Decidido A FI	6.38B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.05B	4.94	1.11	-
Santander Select Patrimonio S FI	2.64B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.64B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestion.	105.074	-0.800	-0.76%