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Santander Gestion Dinamica Equilibrado Fi (0P00018H0X)

Madrid

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90.638 +0.009 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.1M

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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	91.010	97.970	6.960
Bonds	68.510	71.480	2.970
Convertible	1.100	1.100	0.000
Preferred	1.210	1.210	0.000
Other	14.120	14.200	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.294	17.056
Price to Book	2.207	2.512
Price to Sales	1.550	1.895
Price to Cash Flow	9.653	10.115
Dividend Yield	2.568	2.417
5 Years Earnings Growth	8.255	10.721

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.599	14.247
Government	30.684	14.408
Derivative	15.493	13.531
Cash	-90.134	165.153
Securitized	1.630	2.454

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: 13

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 09/25	DE000C69UYP2	22.27	-	-
Fut. Stoxx Europe 600 09/25	DE000C68D4P3	9.91	-	-
Call S And P 500 Index 6150 07/25	-	7.94	-	-
Msci Emerging Markets Index Future Sept 25	-	7.64	-	-
Fut. Msci World Quality Index 09/25	DE000C7DARB7	6.88	-	-
Fut. Msci World Growth Index 09/25	DE000C69UXK5	6.48	-	-
E-Mini S&P 500 Future Sept 25	-	6.43	-	-
Diversified Systematic I EUR Acc	IE00001AGYX7	5.51	-	-
Fut. Topix Index 09/25	-	5.07	-	-
Fut. Msci Mv 09/25	DE000C7DAR17	4.71	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	807.11M	1.27	2.59	-
Eurovalor Garantizado Estrategia FI	753.79M	2.54	2.78	0.93
Cartera Optima Dinamica B FI	734.35M	5.26	9.25	6.80
Cartera Optima Dinoimica A FI	734.35M	5.26	9.25	7.07
Eurovalor Garantizado Rentas 5 FI	225.67M	1.58	3.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popular Income FI	90.638	+0.009	+0.01%
FSZ	6.10	+0.10	+1.58%
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601677	14.35	-0.15	-1.03%
601226	7.41	+0.12	+1.65%
HTOO	4.855	+0.125	+2.64%
SMCB	775	0	0.00%
NGIR	0.580	-0.090	-13.43%