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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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106.086 +0.137 +0.13%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174742009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	49.830	53.570	3.740
Bonds	74.060	78.670	4.610
Convertible	0.990	0.990	0.000
Preferred	0.590	0.590	0.000
Other	10.850	11.040	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	16.827
Price to Book	1.683	2.483
Price to Sales	1.085	1.871
Price to Cash Flow	7.421	10.039
Dividend Yield	3.037	2.452
5 Years Earnings Growth	8.597	10.991

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.744	13.883
Government	35.019	14.694
Derivative	10.998	13.921
Cash	-48.110	163.957
Securitized	1.442	2.439
Municipal	0.006	0.081

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 06/25	DE000C60N240	18.46	-	-
Spain .5 30-Apr-2030	ES0000012F76	6.27	91.150	-0.08%
Fut. Msci Mv 06/25	DE000C7DAR09	5.84	-	-
Fut. Msci World Quality Index 06/25	DE000C7DARA9	4.65	-	-
Fut. Msci World Growth Index 06/25	DE000C60N125	4.62	-	-
Santander. (Cta Remunerada)	-	4.09	-	-
Fut. Msci Wom Futures 06/25	-	2.91	-	-
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	2.67	-	-
Fut. S And P500 Emini 06/25	-	2.29	-	-
Fut. Topix Index 06/25	-	2.04	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	1.92	3.98	2.43
Santander Select Decidido A FI	5.96B	1.92	3.98	2.33
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27
Santander Indice Espana I FI	929.96M	27.34	25.41	6.32

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