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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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71.122 +0.040 +0.06%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 303.73M

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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	16.230	57.910	41.680
Shares	17.610	35.300	17.690
Bonds	16.760	25.490	8.730
Convertible	6.300	6.300	0.000
Other	43.100	43.180	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.747	15.440
Price to Book	1.561	3.637
Price to Sales	1.116	1.752
Price to Cash Flow	6.040	9.888
Dividend Yield	2.837	2.557
5 Years Earnings Growth	9.647	10.812

Sector Allocation

Name	Net %	Category Average
Financial Services	17.420	15.108
Technology	16.400	33.640
Consumer Cyclical	13.290	13.452
Communication Services	12.170	5.567
Industrials	12.080	15.042
Healthcare	10.490	7.922
Consumer Defensive	6.280	3.406
Utilities	4.780	3.296
Basic Materials	4.360	6.527
Real Estate	1.650	1.774
Energy	1.060	2.945

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	11.95	-	-
Helium Fund Selection S-EUR	LU1112771768	11.74	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.63	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	11.62	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	8.78	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	5.11	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.97	344.530	+0.22%
Carmignac Portfolio Long Short European Equities F	LU0992627298	4.69	180.880	+0.04%
AQR Alternative Trends IAE1 EUR Acc	LU2392538224	4.38	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	3.94	171.100	-0.64%

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114271002	303.73M	1.85	3.17	-
Santander Multiestrategia IICIICIL	698.8K	0.52	0.16	-0.84
Select Global Managers IICIICIL	642.12K	-7.88	-9.77	-2.75

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