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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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96.699 -0.207 -0.21%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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 %
Cash	10.470	38.310	27.840
Bonds	88.860	97.020	8.160
Convertible	0.460	0.460	0.000
Preferred	0.040	0.040	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	15.538
Price to Book	1.585	364.408
Price to Sales	0.734	1.020
Price to Cash Flow	4.420	7.695
Dividend Yield	1.763	9.823
5 Years Earnings Growth	15.863	11.969

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.604	55.293
Corporate	34.977	46.284
Cash	7.330	40.239
Securitized	9.827	8.695
Derivative	4.427	89.234

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.74	14.462	+0.21%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	7.19	-	-
Amundi Euro Liquidity Select I2 C	FR0013095312	7.13	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	7.00	13.744	+1.01%
Euro Bobl Future Mar 25	DE000F01NAE7	6.76	-	-
Groupama Ultra Short Term IC	FR0012599645	5.95	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.93	52.86	+0.08%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.21	108.690	-0.16%
Groupama Entreprises M	FR0010693051	4.86	1,119.050	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.76	111.559	-0.02%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.38B	0.58	-	-
SPB RF Corto Plazo I FI	2.93B	0.80	2.51	0.91
SPB RF Corto Plazo A FI	2.93B	0.70	1.99	-
ES0112793015	2.93B	0.85	2.62	-
ES0138986007	2.43B	0.86	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	96.699	-0.207	-0.21%
	SAFRA PREV CAPITA.	227.179	+0.115	+0.05%