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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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71.928 +0.182 +0.25%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 312.45M

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0P00000JNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Multigestion FI (0P00000JNJ) fund. Our Santander Multigestion 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	17.610	59.620	42.010
Shares	22.050	49.840	27.790
Bonds	11.080	19.910	8.830
Convertible	11.290	11.290	0.000
Preferred	0.120	0.120	0.000
Other	37.850	38.210	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.557	15.230
Price to Book	1.646	5.707
Price to Sales	1.259	1.748
Price to Cash Flow	6.976	10.022
Dividend Yield	2.950	2.613
5 Years Earnings Growth	9.382	10.353

Sector Allocation

Name	Net %	Category Average
Technology	18.730	31.913
Communication Services	14.830	6.280
Financial Services	14.010	16.193
Consumer Cyclical	12.810	14.284
Healthcare	12.730	7.570
Industrials	12.190	13.307
Consumer Defensive	4.820	6.908
Utilities	3.790	3.687
Basic Materials	3.150	6.813
Real Estate	1.800	1.928
Energy	1.140	2.912

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.61	-	-
Helium Fund Selection S-EUR	LU1112771768	11.53	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.36	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	10.30	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	8.25	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.95	351.190	+0.05%
Lumyna HBK Diversified Strats EUR B Acc	LU2589021141	4.84	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	4.66	190.420	+0.78%
AQR Alternative Trends IAE1 EUR Acc	LU2392538224	4.25	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	4.04	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114271002	312.45M	2.27	3.10	-
Santander Multiestrategia IICIICIL	699K	0.34	0.05	-0.60
Select Global Managers IICIICIL	624.06K	-10.47	-11.10	-2.98

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