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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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106.088 +0.167 +0.16%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.26M

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0P0001I2CL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestion Dinamica 2 FI (0P0001I2CL) fund. Our Santander Gestion Dinamica 2 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	4.250	34.660	30.410
Shares	42.930	43.310	0.380
Bonds	52.350	53.230	0.880
Convertible	0.340	0.340	0.000
Preferred	0.020	0.030	0.010
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.511	16.419
Price to Book	1.673	2.441
Price to Sales	1.519	1.833
Price to Cash Flow	7.763	9.849
Dividend Yield	2.905	2.486
5 Years Earnings Growth	9.137	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	16.361
Technology	18.290	19.015
Consumer Cyclical	13.720	11.852
Industrials	10.640	12.670
Communication Services	10.190	7.542
Healthcare	5.930	11.668
Consumer Defensive	5.860	7.357
Basic Materials	5.200	7.082
Energy	3.780	4.862
Utilities	2.690	3.235
Real Estate	1.910	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	16.22	101.160	+0.31%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	7.52	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.90	206.170	-0.04%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	6.51	82.79	+0.66%
SEI GMF Liquid Alternative H€ Wlth P Acc	IE00BYWSZH19	6.25	-	-
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	5.24	14.036	+0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.96	57.050	+1.38%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.83	111.210	-0.01%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.33	45.66	-0.39%
Fut. Msci Emer Mkt Index (Ice) 06/25	-	3.99	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.97B	0.40	4.67	2.44
Santander Select Decidido A FI	5.97B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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