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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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98.841 +0.041 +0.04%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	21.620	35.550	13.930
Bonds	77.500	96.880	19.380
Convertible	0.670	0.670	0.000
Preferred	0.070	0.070	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	15.165
Price to Book	1.585	364.376
Price to Sales	0.734	0.978
Price to Cash Flow	4.420	7.617
Dividend Yield	1.763	9.803
5 Years Earnings Growth	15.863	11.989

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.112	57.913
Corporate	36.636	44.936
Cash	18.626	39.552
Securitized	9.448	8.586
Derivative	4.450	89.563

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.48	14.581	+0.13%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.99	110.720	+0.05%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	6.95	-	-
Amundi Euro Liquidity Select I2 C	FR0013095312	6.85	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	6.75	13.985	+0.02%
Euro Bobl Future Mar 25	DE000F01NAE7	6.50	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.71	53.31	-0.02%
Groupama Entreprises M	FR0010693051	4.68	1,123.280	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.59	112.558	+0.03%
Italy 3 01-Oct-2029	IT0005611055	4.31	102.130	+0.10%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.15B	0.77	-	-
SPB RF Corto Plazo I FI	3.02B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	3.02B	1.02	2.25	0.61
ES0112793015	3.02B	1.26	2.90	-
ES0138986007	2.43B	1.39	2.60	-

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