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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.610 -0.160 -0.22%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 229.09M

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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	19.220	57.570	38.350
Shares	17.290	33.970	16.680
Bonds	11.710	27.990	16.280
Convertible	4.890	4.890	0.000
Other	46.900	46.950	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.749	14.825
Price to Book	1.656	3.491
Price to Sales	1.235	1.853
Price to Cash Flow	8.375	10.763
Dividend Yield	2.719	2.627
5 Years Earnings Growth	11.515	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.090	12.157
Financial Services	17.930	17.252
Technology	15.100	27.237
Communication Services	11.390	7.122
Industrials	10.430	12.494
Healthcare	7.570	8.321
Consumer Defensive	3.600	7.340
Basic Materials	3.450	7.369
Utilities	3.010	3.050
Real Estate	2.880	2.575
Energy	1.540	3.317

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	11.68	-	-
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.51	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	9.82	-	-
Helium Fund Selection S-EUR	LU1112771768	8.76	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.18	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	5.70	159.980	+1.50%
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	5.01	-	-
AQR Alternative Trends IAE1 EUR Acc	LU2392538224	4.81	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.77	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	4.57	119.600	-0.21%

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	229.09M	1.07	2.06	0.58
Santander Multiestrategia IICIICIL	699.15K	0.36	0.68	-0.95
Select Global Managers IICIICIL	698.08K	0.15	-4.24	-2.04

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