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Santander Gestion Dinamica Equilibrado Fi (0P00018H0X)

Madrid

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86.429 -0.156 -0.18%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.36M

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0P00018H0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Popular Income FI (0P00018H0X) fund. Our Popular Income 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	69.480	82.350	12.870
Bonds	77.200	79.960	2.760
Convertible	0.910	0.910	0.000
Preferred	1.350	1.350	0.000
Other	13.340	13.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.868	16.305
Price to Book	1.980	2.427
Price to Sales	1.213	1.822
Price to Cash Flow	8.926	9.865
Dividend Yield	3.126	2.494
5 Years Earnings Growth	10.827	10.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.274	164.963
Corporate	46.974	13.992
Government	27.309	15.063
Derivative	15.857	14.231
Securitized	1.358	2.473

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 03/25	DE000C6TK6V3	28.15	-	-
Put Tpx Topix Index (Tokyo) 2450 03/25	-	17.27	-	-
Fut. Stoxx Europe 600 03/25	DE000C6XKB85	16.48	-	-
Fut. Msci Emer Mkt Index (Ice) 03/25	-	14.74	-	-
Fut. S And P500 Emini 03/25	-	12.93	-	-
Fut. Topix Index 03/25	-	10.49	-	-
Fut. Msci Mv 03/25	DE000C7DARZ6	10.45	-	-
Fut. Msci Wom Futures 03/25	-	5.85	-	-
Fut. Msci World Growth Index 03/25	DE000C6TK5P7	5.65	-	-
Fut. Msci World Quality Index 03/25	DE000C7DAQ91	5.37	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	858.58M	0.82	2.27	-
Eurovalor Garantizado Estrategia FI	757.77M	1.49	2.21	0.64
Cartera Optima Dinoimica A FI	693.89M	-0.13	5.26	5.14
Cartera Optima Dinamica B FI	693.89M	-0.13	5.26	4.85
Eurovalor Garantizado Rentas 5 FI	226.12M	0.95	2.46	-

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