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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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105.465 -0.102 -0.10%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	56.070	68.820	12.750
Bonds	74.720	79.890	5.170
Convertible	1.030	1.030	0.000
Preferred	0.610	0.610	0.000
Other	11.010	11.130	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.557	16.523
Price to Book	1.614	2.450
Price to Sales	1.039	1.844
Price to Cash Flow	6.932	9.888
Dividend Yield	3.319	2.484
5 Years Earnings Growth	8.791	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.673	165.064
Corporate	41.731	13.962
Government	33.353	14.765
Derivative	9.797	14.128
Securitized	1.386	2.463

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 06/25	DE000C60N240	18.45	-	-
Fut. Msci Mv 06/25	DE000C7DAR09	6.77	-	-
Fut. Msci World Quality Index 06/25	DE000C7DARA9	4.46	-	-
Fut. Msci World Growth Index 06/25	DE000C60N125	4.26	-	-
Santander. (Cta Remunerada)	-	4.12	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	3.76	101.250	-0.07%
Fut. Msci Wom Futures 06/25	-	2.72	-	-
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	2.57	-	-
Fut. Msci Emer Mkt Index (Ice) 06/25	-	2.31	-	-
Fut. S And P500 Emini 06/25	-	2.18	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.97B	0.40	4.67	2.44
Santander Select Decidido A FI	5.97B	0.40	4.67	2.34
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24
Santander Indice Espana I FI	955.28M	22.99	24.59	6.40

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