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Santander Gestión Dinámica Global Fi (0P0001O3C8)

Madrid

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Santander Gestión Dinámica Global FI historical data, for real-time data please try another search

114.972 -0.050 -0.04%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174764003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03M

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0P0001O3C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestión Dinámica Global FI (0P0001O3C8) fund. Our Santander Gestión Dinámica Global 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	12.320	60.790	48.470
Shares	79.510	79.510	0.000
Bonds	7.960	10.330	2.370
Convertible	0.140	0.140	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.218	16.847
Price to Book	2.116	2.484
Price to Sales	1.622	1.872
Price to Cash Flow	10.072	10.038
Dividend Yield	2.744	2.452
5 Years Earnings Growth	11.105	11.007

Sector Allocation

Name	Net %	Category Average
Technology	19.950	19.596
Financial Services	17.310	16.249
Industrials	12.890	12.839
Healthcare	11.450	11.162
Consumer Cyclical	10.940	11.735
Consumer Defensive	7.140	7.144
Communication Services	6.650	7.633
Basic Materials	4.740	7.122
Energy	4.070	4.851
Utilities	2.980	3.366
Real Estate	1.890	2.650

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 %
Source S&P 500 UCITS	IE00B3YCGJ38	13.23	1,282.66	-0.42%
BNP Paribas Easy SP 500 UCITS	FR0011550185	11.22	27.76	-0.72%
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	7.60	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	7.39	8,608.5	-0.33%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.31	2,956.5	-0.34%
Fut. Msci Emer Mkt Index (Ice) 09/24	-	6.54	-	-
Groupama Ultra Short Term IC	FR0012599645	6.23	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	6.23	102.94	-0.62%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.83	4,038.00	-1.56%
Italy (Republic Of) 0%	IT0005589046	4.73	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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