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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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96.722 +0.120 +0.12%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

General
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0P0001I2CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica 1 FI (0P0001I2CK) fund. Our Santander Gestiֳ³n Dinֳ¡mica 1 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 %
Bonds	122.240	130.480	8.240
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	1.310	1.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	14.268
Price to Book	1.585	393.901
Price to Sales	0.734	1.078
Price to Cash Flow	4.420	6.215
Dividend Yield	1.763	10.704
5 Years Earnings Growth	15.863	12.911

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.913	56.513
Corporate	33.737	46.108
Cash	-23.887	35.397
Securitized	9.966	8.447
Derivative	1.621	86.332

Region Allocation

Bonds

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 %
Euro Schatz Future Dec 24	DE000F0Q7BW2	37.42	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.02	110.042	+0.06%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	8.43	-	-
Amundi Euro Liquidity SRI I2 C	FR0013095312	8.43	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	8.26	13.765	+0.05%
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.09	-	-
Groupama Ultra Short Term IC	FR0012599645	7.03	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.94	52.53	+0.11%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.11	100.70	-0.43%
Groupama Entreprises M	FR0010693051	5.71	1,112.980	+0.01%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	3.94B	-	-	-
SPB RF Corto Plazo I FI	2.86B	4.54	2.00	0.88
SPB RF Corto Plazo A FI	2.86B	3.75	1.51	-
ES0112793015	2.86B	4.72	2.10	-
ES0138986007	2.65B	4.31	1.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	96.722	+0.120	+0.12%