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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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73.124 -0.037 -0.05%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 278.09M

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0P0001MS2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F (0P0001MS2J) fund. Our Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F 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	16.210	56.140	39.930
Shares	17.970	39.270	21.300
Bonds	12.400	21.500	9.100
Convertible	5.450	5.450	0.000
Other	47.960	48.000	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.636	14.671
Price to Book	1.676	3.446
Price to Sales	1.241	1.715
Price to Cash Flow	7.997	10.060
Dividend Yield	2.867	2.710
5 Years Earnings Growth	10.330	10.755

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.110	13.952
Financial Services	15.650	19.187
Communication Services	15.500	6.295
Technology	14.460	26.609
Industrials	9.210	15.037
Healthcare	8.910	8.071
Basic Materials	5.050	5.921
Real Estate	2.920	1.950
Utilities	2.670	3.935
Consumer Defensive	2.430	3.882
Energy	1.110	2.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.94	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	11.86	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.81	-	-
Helium Fund Selection S-EUR	LU1112771768	11.80	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	9.28	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	6.38	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.83	336.470	+0.35%
Carmignac Portfolio Long Short European Equities F	LU0992627298	4.72	184.420	+0.20%
Pictet TR - Mandarin HI EUR	LU0496443705	4.06	165.660	+0.49%
AQR Alternative Trends IAE1 EUR Acc	LU2392538224	3.75	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	278.09M	0.99	1.75	0.66
Santander Multiestrategia IICIICIL	700.44K	0.55	0.57	-0.93
Select Global Managers IICIICIL	644.13K	-7.59	-8.28	-2.83

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