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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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103.920 +0.301 +0.29%

14/04 - 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 %
Shares	92.530	95.430	2.900
Bonds	83.910	87.190	3.280
Convertible	0.920	0.920	0.000
Preferred	0.910	0.910	0.000
Other	10.510	10.560	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.758	16.427
Price to Book	1.736	2.487
Price to Sales	1.077	1.858
Price to Cash Flow	9.135	10.107
Dividend Yield	2.908	2.431
5 Years Earnings Growth	11.121	11.077

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.274	14.142
Government	27.967	15.007
Derivative	14.048	13.444
Cash	-99.754	163.549
Securitized	1.895	2.368
Municipal	0.006	0.076

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 03/25	DE000C6TK6V3	36.72	-	-
Fut. Msci Mv 03/25	DE000C7DARZ6	10.62	-	-
Fut. Msci World Growth Index 03/25	DE000C6TK5P7	8.05	-	-
Fut. Msci Wom Futures 03/25	-	7.85	-	-
Fut. Msci World Quality Index 03/25	DE000C7DAQ91	6.79	-	-
Fut. Msci World Small Cap 03/25	DE000C6TK517	4.15	-	-
Santander. (Cta Remunerada)	-	3.90	-	-
Fut. Topix Index 03/25	-	3.19	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.95	-	-
Fut. Msci Emer Mkt Index (Ice) 03/25	-	2.95	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.88B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.88B	-1.84	1.50	1.82
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14
Santander Indice Espana I FI	924.06M	13.69	20.25	4.99

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