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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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99.243 +0.074 +0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0001I2CK Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica 1 FI (0P0001I2CK) fund. Our Santander Gestiֳ³n Dinֳ¡mica 1 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 %
Cash	32.170	42.760	10.590
Bonds	67.000	96.220	29.220
Convertible	0.670	0.670	0.000
Preferred	0.060	0.060	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	15.085
Price to Book	1.585	364.317
Price to Sales	0.734	0.978
Price to Cash Flow	4.420	7.711
Dividend Yield	1.763	9.793
5 Years Earnings Growth	15.863	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.025	59.027
Corporate	38.288	46.390
Cash	31.339	39.317
Securitized	10.965	8.372
Derivative	3.127	83.490

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.67	112.741	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.52	111.310	+0.05%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	6.94	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	6.78	14.039	+0.01%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.75	53.53	+0.06%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.57	14.564	-0.02%
BTP TF 0,95% AG 30	IT0005403396	5.45	91.980	-0.09%
Italy 3 01-Oct-2029	IT0005611055	4.31	101.810	-0.04%
Groupama Ultra Short Term IC	FR0012599645	4.29	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.73	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.13B	1.01	-	-
SPB RF Corto Plazo I FI	3.06B	1.85	3.32	1.07
SPB RF Corto Plazo A FI	3.06B	1.50	2.73	0.72
ES0112793015	3.06B	1.94	3.45	-
ES0138986007	2.42B	2.02	3.28	-

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