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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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118.644 +0.412 +0.35%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.59M

General
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0P0000RVDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera Flexible 95 FI (0P0000RVDY) fund. Our Santander PB Cartera Flexible 95 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	73.090	84.510	11.420
Bonds	74.950	79.870	4.920
Convertible	0.640	0.640	0.000
Preferred	0.930	0.930	0.000
Other	7.700	7.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.251	16.544
Price to Book	1.803	2.519
Price to Sales	1.104	1.888
Price to Cash Flow	9.454	10.256
Dividend Yield	2.776	2.416
5 Years Earnings Growth	10.733	11.230

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.433	162.420
Government	37.095	14.993
Corporate	36.969	13.888
Derivative	15.447	13.330
Securitized	0.445	2.366

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Put Tpx Topix Index (Tokyo) 2300 03/25	-	45.77	-	-
Fut. Stoxx Europe 600 03/25	DE000C6XKB85	21.27	-	-
Fut. S And P500 Emini 03/25	-	19.41	-	-
Fut. Msci Emer Mkt Index (Ice) 03/25	-	16.71	-	-
Fut. Topix Index 03/25	-	16.23	-	-
Santander US Equity Hedged X USD Acc	LU2735858693	4.23	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.56	99.88	0.00%
db x-trackers II iBoxx EUR High	LU1109942653	3.21	15.69	-0.70%
Germany 0 11-Apr-2025	DE0001141810	3.08	99.979	+0.02%
Italy 3.6 29-Sep-2025	IT0005557084	2.69	100.790	-0.04%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.11B	1.27	2.60	2.40
Santander Select Decidido A FI	6.11B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
Santander Select Patrimonio S FI	2.53B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.53B	1.08	1.27	0.09

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