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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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70.786 +0.116 +0.16%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 229.09M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271036

Asset Class: Other

General
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0P00000JNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Multigestion FI (0P00000JNJ) fund. Our Santander Multigestion 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 %
Cash	19.070	56.780	37.710
Stocks	16.900	32.520	15.620
Bonds	11.350	27.520	16.170
Convertible	5.170	5.170	0.000
Other	47.500	47.520	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.175	14.826
Price to Book	1.576	13.871
Price to Sales	1.183	1.899
Price to Cash Flow	7.545	10.816
Dividend Yield	2.868	2.635
5 Years Earnings Growth	11.587	11.743

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.030	13.664
Financial Services	18.680	17.730
Technology	15.750	28.389
Communication Services	11.960	7.577
Industrials	10.300	13.064
Healthcare	7.280	7.926
Consumer Defensive	3.800	6.685
Basic Materials	3.530	8.192
Utilities	3.120	2.927
Real Estate	3.080	2.781
Energy	1.480	3.603

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.71	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.53	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	9.89	-	-
Helium Fund Selection S-EUR	LU1112771768	8.88	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.50	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	5.80	162.490	-0.56%
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	5.00	-	-
AQR Alternative Trends IAE1 EUR Acc	LU2392538224	4.89	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.80	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	4.70	129.260	-0.09%

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114271002	229.09M	0.95	2.88	-
Santander Multiestrategia IICIICIL	698.67K	0.29	0.77	-0.94
Select Global Managers IICIICIL	698.08K	0.15	-4.24	-2.04

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