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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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105.562 -0.015 -0.01%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P000177HV Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 Valor Creciente 2 FI (0P000177HV) fund. Our Santander 100 Valor Creciente 2 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	38.130	52.840	14.710
Bonds	81.420	84.330	2.910
Convertible	0.930	0.930	0.000
Preferred	0.680	0.680	0.000
Other	10.560	10.600	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.072	16.232
Price to Book	1.527	2.422
Price to Sales	0.925	1.816
Price to Cash Flow	6.983	9.865
Dividend Yield	3.107	2.490
5 Years Earnings Growth	9.675	10.567

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.346	13.955
Cash	30.656	165.080
Government	27.901	15.016
Derivative	11.336	13.600
Securitized	1.464	2.446
Municipal	0.005	0.077

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 06/25	DE000C60N240	29.07	-	-
Fut. Msci Mv 06/25	DE000C7DAR09	10.75	-	-
Fut. Msci World Growth Index 06/25	DE000C60N125	7.13	-	-
Fut. Msci World Quality Index 06/25	DE000C7DARA9	6.00	-	-
Fut. Msci Wom Futures 06/25	-	4.97	-	-
Santander. (Cta Remunerada)	-	3.99	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.00	-	-
Fut. Msci Emer Mkt Index (Ice) 06/25	-	2.90	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	2.61	-	-
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	2.48	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.02B	-0.04	3.16	2.09
Santander Select Decidido A FI	6.02B	-0.04	3.16	1.99
Santander Select Patrimonio S FI	2.48B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.48B	0.77	2.08	0.06
ES0119203026	931.3M	24.05	21.33	-

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