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Santander Gestion Dinamica Equilibrado Fi (0P00018H0X)

Madrid

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83.622 +0.489 +0.59%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.4M

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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 %
Shares	18.990	151.030	132.040
Bonds	76.240	79.290	3.050
Convertible	0.860	0.860	0.000
Preferred	1.350	1.350	0.000
Other	14.160	14.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	16.427
Price to Book	1.947	2.487
Price to Sales	1.175	1.858
Price to Cash Flow	10.019	10.107
Dividend Yield	2.831	2.431
5 Years Earnings Growth	10.514	11.077

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.812	14.142
Government	27.012	15.007
Derivative	11.579	13.444
Cash	-20.039	163.549
Securitized	1.340	2.368

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 03/25	DE000C6TK6V3	30.95	-	-
Fut. Stoxx Europe 600 03/25	DE000C6XKB85	15.92	-	-
Fut. Msci Emer Mkt Index (Ice) 03/25	-	15.03	-	-
Fut. Topix Index 03/25	-	14.55	-	-
Put Tpx Topix Index (Tokyo) 2450 03/25	-	11.45	-	-
Fut. Msci Mv 03/25	DE000C7DARZ6	10.36	-	-
Fut. S And P500 Emini 03/25	-	8.23	-	-
Fut. Msci World Growth Index 03/25	DE000C6TK5P7	6.29	-	-
Fut. Msci Wom Futures 03/25	-	6.20	-	-
Fut. Msci World Quality Index 03/25	DE000C7DAQ91	5.73	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.31B	0.50	2.13	-
Eurovalor Garantizado Estrategia FI	756.27M	0.68	1.71	0.63
Cartera Optima Dinamica B FI	658.61M	-2.69	2.81	4.60
Cartera Optima Dinoimica A FI	658.61M	-2.69	2.81	4.89
Eurovalor Garantizado Rentas 5 FI	227.23M	0.65	1.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popular Income FI	83.622	+0.489	+0.59%
Finland 1.5 15-Se.	92.430	+0.230	+0.25%
T. Rowe Price Int.	7.30	+0.06	+0.83%
Renaissance Inter.	8.204	-0.018	-0.22%
Echiquier Fund Ag.	185.590	-0.480	-0.26%
Meitav Government.	108.770	-0.070	-0.06%
ME NextGen Colleg.	51.530	-3.090	-5.66%
Royal London UK E.	7.96	+0.05	+0.62%