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Santander Gestion Dinamica Prudente R Fi (0P000177HV)

Madrid

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107.085 +0.110 +0.10%

02/10 - 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 %
Shares	62.430	66.590	4.160
Bonds	75.320	79.320	4.000
Convertible	1.380	1.380	0.000
Preferred	0.620	0.620	0.000
Other	10.710	10.830	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	16.996
Price to Book	2.042	2.501
Price to Sales	1.373	1.888
Price to Cash Flow	9.066	10.131
Dividend Yield	2.642	2.428
5 Years Earnings Growth	8.665	10.695

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.889	14.252
Government	31.710	14.545
Derivative	15.471	13.656
Cash	-64.496	164.867
Securitized	1.706	2.453

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 09/25	DE000C69UYP2	22.09	-	-
Fut. Msci Mv 09/25	DE000C7DAR17	6.83	-	-
Fut. Msci World Quality Index 09/25	DE000C7DARB7	5.97	-	-
Fut. Msci World Growth Index 09/25	DE000C69UXK5	5.29	-	-
Santander. (Cta Remunerada)	-	4.16	-	-
Fut. Msci Wom Futures 09/25	-	3.95	-	-
Call S And P 500 Index 6150 07/25	-	3.92	-	-
Fut. Stoxx Europe 600 09/25	DE000C68D4P3	2.67	-	-
E-Mini S&P 500 Future Sept 25	-	2.37	-	-
Fut. Topix Index 09/25	-	2.06	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	1.92	4.49	2.93
Santander Select Decidido A FI	5.98B	1.92	4.49	2.83
Santander Select Patrimonio S FI	2.42B	1.93	3.29	0.53
Santander Select Patrimonio A FI	2.42B	1.93	3.29	0.43
ES0174895005	938.78M	3.66	5.24	-

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