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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

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104.328 -0.720    -0.69%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174895005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 566.35M
Santander Gestion Dinamica 2 FI 104.328 -0.720 -0.69%

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 89.140 127.440 38.300
Bonds 20.560 21.020 0.460
Other 0.090 0.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.832 16.300
Price to Book 1.710 2.491
Price to Sales 1.504 1.851
Price to Cash Flow 8.035 10.174
Dividend Yield 3.097 2.439
5 Years Earnings Growth 11.931 12.393

Sector Allocation

Name  Net % Category Average
Financial Services 20.620 15.296
Technology 18.970 20.517
Consumer Cyclical 12.840 12.475
Industrials 9.670 12.024
Communication Services 8.820 7.474
Healthcare 7.070 12.599
Consumer Defensive 6.510 7.666
Basic Materials 5.960 6.883
Energy 4.740 3.362
Utilities 3.240 3.051
Real Estate 1.550 2.957

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name ISIN Weight % Last Change %
Fut. S And P500 Emini 12/24 - 43.04 - -
  Amundi Index MSCI Emerging Markets UCTS DR C LU1437017350 13.48 71.05 0.00%
Put S And P 500 Index 5150 11/24 - 11.40 - -
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 10.20 54.600 +0.00%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 10.11 34.34 -0.67%
  Oddo Compass Euro Credit Short Duration CI-EUR LU0628638032 9.97 13.714 +0.03%
Schroder ISF Emerging Asia IZ Acc EUR LU1751207348 8.54 - -
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 8.28 41.87 -0.10%
  Amundi Index Solutions MSCI Europe DR LU1437015735 5.84 92.45 +0.45%
  Robeco QI Emerging Conservative Equities I € LU0582530498 5.64 244.160 +0.73%

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.42B 9.58 0.97 2.95
  Santander Select Decidido A FI 6.42B 9.58 0.97 2.84
  Santander 100 Valor Creciente 2 FI 3.06B 5.64 1.45 -
  Santander Select Patrimonio S FI 2.69B 6.09 -0.14 0.35
  Santander Select Patrimonio A FI 2.69B 6.09 -0.14 0.24
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