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Santander Gestion Dinamica Equilibrado Fi (0P00018H0X)

Madrid

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87.723 +0.177 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170382008

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.97M

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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	70.270	76.550	6.280
Bonds	62.260	65.480	3.220
Convertible	1.050	1.050	0.000
Preferred	1.180	1.180	0.000
Other	13.610	13.760	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.487	16.707
Price to Book	2.124	2.476
Price to Sales	1.535	1.865
Price to Cash Flow	9.176	9.978
Dividend Yield	2.602	2.464
5 Years Earnings Growth	7.935	10.863

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.326	13.852
Government	28.094	14.796
Derivative	14.628	14.160
Cash	-63.878	164.206
Securitized	1.191	2.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 06/25	DE000C60N240	17.62	-	-
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	9.93	-	-
Msci Emerging Markets Index Future June 25	-	7.17	-	-
E-Mini S&P 500 Future June 25	-	6.19	-	-
Diversified Systematic I EUR Acc	IE00001AGYX7	5.45	-	-
Fut. Topix Index 06/25	-	5.05	-	-
Fut. Msci Mv 06/25	DE000C7DAR09	4.91	-	-
Fut. Msci World Quality Index 06/25	DE000C7DARA9	4.88	-	-
Fut. Msci World Growth Index 06/25	DE000C60N125	4.64	-	-
Santander US Equity Hedged X USD Acc	LU2735858693	3.10	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	815.65M	1.08	2.44	-
Eurovalor Garantizado Estrategia FI	757M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	700.27M	2.89	6.12	5.30
Cartera Optima Dinoimica A FI	700.27M	2.89	6.12	5.58
Eurovalor Garantizado Rentas 5 FI	225.44M	1.22	2.70	-

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Recent Quotes

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