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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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106.867 +0.209 +0.20%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.58M

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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	10.500	33.990	23.490
Shares	43.980	44.150	0.170
Bonds	44.810	45.260	0.450
Convertible	0.560	0.560	0.000
Preferred	0.070	0.070	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.004	16.707
Price to Book	1.786	2.476
Price to Sales	1.555	1.865
Price to Cash Flow	8.600	9.978
Dividend Yield	3.017	2.464
5 Years Earnings Growth	8.433	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	16.232
Technology	18.760	19.548
Consumer Cyclical	13.660	11.792
Industrials	10.940	12.760
Communication Services	9.870	7.624
Healthcare	5.950	11.240
Consumer Defensive	5.570	7.178
Basic Materials	5.110	7.117
Energy	3.700	4.846
Utilities	2.570	3.356
Real Estate	1.970	2.689

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 %
Spain .5 30-Apr-2030	ES0000012F76	10.84	91.200	-0.23%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	7.75	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	6.92	207.220	+0.05%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	6.66	84.19	-0.07%
SEI GMF Liquid Alternative H€ Wlth P Acc	IE00BYWSZH19	6.30	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.52	111.690	-0.04%
Oddo Compass Euro Credit Short Duration CI-EUR	LU0628638032	5.15	14.087	+0.03%
Global Evolution Funds Frontier Markets R EUR	LU0501220429	5.09	187.570	+0.02%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.06	57.668	-0.39%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.03	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	5.94B	1.85	3.96	2.33
Santander Select Decidido S FI	5.94B	1.85	3.96	2.43
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
Santander Select Patrimonio S FI	2.44B	1.87	2.87	0.37
Santander Select Patrimonio A FI	2.44B	1.87	2.87	0.27

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