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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.944 +0.140 +0.20%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 172.26M

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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	19.780	48.830	29.050
Shares	13.740	25.670	11.930
Bonds	15.210	32.160	16.950
Convertible	3.020	3.020	0.000
Other	48.240	48.380	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	15.052
Price to Book	1.687	6.636
Price to Sales	1.226	1.867
Price to Cash Flow	7.935	10.893
Dividend Yield	2.597	2.696
5 Years Earnings Growth	12.517	11.593

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.390	15.403
Industrials	13.840	12.545
Technology	12.500	28.775
Financial Services	12.130	12.728
Healthcare	10.900	9.697
Communication Services	10.180	6.646
Basic Materials	6.580	11.060
Real Estate	4.310	2.153
Consumer Defensive	2.670	6.913
Utilities	2.190	3.941
Energy	1.320	2.204

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 %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.56	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	9.10	-	-
Helium Fund Selection S-EUR	LU1112771768	8.66	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.75	109.81	+0.04%
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	7.70	142.860	+0.38%
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	7.38	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.23	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	5.92	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	4.95	154.620	-0.23%
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.65	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	172.26M	2.54	2.09	0.44
Santander Multiestrategia IICIICIL	696.39K	5.30	0.55	-0.81
Select Global Managers IICIICIL	681.3K	7.29	-4.75	-2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	71.944	+0.140	+0.20%