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Santander Gestión Global Decidido Aj Fi (133664039)

Madrid

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254.27 -0.42 -0.17%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664039

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.89M

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133664039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Dinamica B FI (133664039) fund. Our Cartera Optima Dinamica B 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 %
Shares	73.69	85.33	11.64
Bonds	42.66	42.86	0.20
Convertible	0.79	0.79	0.00
Other	2.82	20.19	17.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	16.66
Price to Book	2.60	2.51
Price to Sales	1.94	1.83
Price to Cash Flow	11.34	10.41
Dividend Yield	2.34	2.44
5 Years Earnings Growth	9.99	9.85

Sector Allocation

Name	Net %	Category Average
Technology	23.40	21.03
Financial Services	17.23	16.19
Industrials	11.58	12.37
Consumer Cyclical	11.40	10.59
Healthcare	10.80	11.92
Communication Services	7.65	7.56
Consumer Defensive	6.49	7.11
Energy	3.84	3.42
Basic Materials	3.38	5.61
Utilities	2.61	3.12
Real Estate	1.62	2.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	11.29	378.41	-0.13%
Source S&P 500 UCITS	IE00B3YCGJ38	11.15	1,227.58	+0.14%
Euro Bobl Future June 25	DE000F1B2NH5	9.16	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.61	9,022.0	+0.25%
Renta Fija Gobiernos Euro FI	ES0128523000	6.40	-	-
iShares Core MSCI Europe UCITS EUR(Acc)	IE000MAO75G5	5.97	5.60	-0.36%
Euro Bund Future June 25	DE000F1B2NG7	5.69	-	-
Put S And P 500 Index 5400 05/25	-	5.21	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.93	101.04	-0.57%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.76	8,353.0	-0.10%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	858.58M	0.82	2.27	-
Eurovalor Garantizado Estrategia FI	757.77M	1.49	2.21	0.64
Cartera Optima Dinoimica A FI	693.89M	-0.13	5.26	5.14
Popular Income FI	461.36M	1.32	3.38	-
Eurovalor Garantizado Rentas 5 FI	226.12M	0.95	2.46	-

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