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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

Madrid

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104.463 +0.130 +0.13%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.35M

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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 %
Shares	89.140	127.440	38.300
Bonds	20.560	21.020	0.460
Other	0.090	0.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	16.302
Price to Book	1.710	2.489
Price to Sales	1.504	1.849
Price to Cash Flow	8.035	10.170
Dividend Yield	3.097	2.438
5 Years Earnings Growth	11.931	12.410

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	15.304
Technology	18.970	20.522
Consumer Cyclical	12.840	12.446
Industrials	9.670	12.036
Communication Services	8.820	7.466
Healthcare	7.070	12.603
Consumer Defensive	6.510	7.664
Basic Materials	5.960	6.878
Energy	4.740	3.369
Utilities	3.240	3.053
Real Estate	1.550	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 12/24	-	43.04	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	13.48	71.05	0.00%
Put S And P 500 Index 5150 11/24	-	11.40	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	10.20	54.490	-0.20%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.11	34.39	-0.52%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	9.97	13.714	+0.03%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	8.54	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.28	41.91	0.00%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.84	92.44	+0.43%
Robeco QI Emerging Conservative Equities I €	LU0582530498	5.64	244.160	+0.73%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.5B	9.58	0.97	2.95
Santander Select Decidido A FI	6.5B	9.58	0.97	2.84
Santander 100 Valor Creciente 2 FI	3.11B	5.64	1.45	-
Santander Select Patrimonio S FI	2.72B	6.09	-0.14	0.35
Santander Select Patrimonio A FI	2.72B	6.09	-0.14	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestion.	104.463	+0.130	+0.13%