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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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72.944 +0.073 +0.10%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 276.11M

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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	16.480	60.500	44.020
Shares	20.770	43.110	22.340
Bonds	10.430	21.810	11.380
Convertible	6.600	6.600	0.000
Other	45.710	45.760	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.527	14.825
Price to Book	1.806	3.543
Price to Sales	1.307	1.829
Price to Cash Flow	8.503	10.718
Dividend Yield	2.649	2.665
5 Years Earnings Growth	10.600	11.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.370	13.340
Communication Services	16.340	7.284
Technology	16.060	28.255
Financial Services	13.930	19.429
Industrials	8.840	14.382
Healthcare	7.460	8.438
Basic Materials	4.500	5.636
Real Estate	2.690	2.024
Utilities	2.600	3.577
Consumer Defensive	2.250	3.062
Energy	0.960	2.457

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds SI EUR	LU1728553857	12.28	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	12.26	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	12.25	-	-
Helium Fund Selection S-EUR	LU1112771768	12.21	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	6.66	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	5.39	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	5.11	331.680	-0.07%
Carmignac Portfolio Long Short European Equities F	LU0992627298	5.02	181.660	-0.51%
Pictet TR - Mandarin HI EUR	LU0496443705	4.12	162.320	-0.08%
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	3.89	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	276.11M	0.69	1.54	0.58
Santander Multiestrategia IICIICIL	699.98K	0.48	0.43	-0.93
Select Global Managers IICIICIL	644.02K	-7.60	-8.86	-2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	72.944	+0.073	+0.10%