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Santander Gestión Dinámica Flexible Fi (0P0001O3C9)

Madrid

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

103.551 -0.070 -0.06%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174896003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03M

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0P0001O3C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestión Dinámica Flexible FI (0P0001O3C9) fund. Our Santander Gestión Dinámica Flexible 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	37.760	59.660	21.900
Bonds	61.580	68.360	6.780
Convertible	0.600	0.600	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.840	14.267
Price to Book	1.472	2.070
Price to Sales	0.755	1.667
Price to Cash Flow	5.067	8.056
Dividend Yield	1.378	3.857
5 Years Earnings Growth	13.141	10.482

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.243	28.020
Cash	12.756	19.725
Corporate	27.885	58.471
Securitized	6.171	7.591
Derivative	0.914	20.218

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	13.89	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	10.27	53.54	+0.09%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	7.99	-	-
Groupama Ultra Short Term IC	FR0012599645	7.89	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.78	112.885	-0.05%
Spain (Kingdom of) 0%	ES0L02410048	7.76	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.72	-	-
Italy (Republic Of) 0%	IT0005589046	7.35	-	-
Amundi Euro Liquidity SRI I2 C	FR0013095312	7.08	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.96	100.360	-0.19%

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.14B	1.01	-	-
ES0112793015	3.08B	1.94	3.45	-
SPB RF Corto Plazo I FI	3.08B	1.85	3.32	1.07
SPB RF Corto Plazo A FI	3.08B	1.50	2.73	0.72
ES0138986007	2.42B	2.02	3.28	-

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