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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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100.447 +0.077 +0.08%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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	8.340	34.910	26.570
Shares	0.010	0.010	0.000
Bonds	90.940	107.230	16.290
Convertible	0.520	0.520	0.000
Preferred	0.070	0.070	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	16.027
Price to Book	1.585	360.469
Price to Sales	0.734	0.993
Price to Cash Flow	4.420	8.462
Dividend Yield	1.763	9.607
5 Years Earnings Growth	15.863	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.754	57.224
Corporate	34.575	44.904
Cash	7.334	35.354
Derivative	4.643	88.323
Securitized	9.855	8.796

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: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.59	113.375	+0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.49	112.360	-0.09%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.96	111.150	-0.07%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	6.18	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	5.96	14.155	+0.01%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.14	100.51	0.00%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.03	53.86	-0.04%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.84	14.689	+0.02%
BTP TF 0,95% AG 30	IT0005403396	4.75	92.910	-0.11%
EdR SICAV Financial Bonds N EUR	FR0011034560	4.00	-	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.08B	1.33	-	-
SPB RF Corto Plazo I FI	3.37B	2.55	3.69	1.12
SPB RF Corto Plazo A FI	3.37B	1.97	3.04	0.75
ES0112793015	3.37B	2.68	3.83	-
ES0138986007	2.57B	2.61	3.90	-

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