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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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70.766 -0.095 -0.13%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 289.03M

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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	19.450	60.170	40.720
Shares	15.570	33.830	18.260
Bonds	13.740	23.610	9.870
Convertible	6.360	6.360	0.000
Other	44.880	44.950	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.171	14.965
Price to Book	1.503	3.526
Price to Sales	1.078	1.691
Price to Cash Flow	5.584	9.845
Dividend Yield	2.796	2.626
5 Years Earnings Growth	10.197	10.875

Sector Allocation

Name	Net %	Category Average
Financial Services	16.860	18.223
Technology	16.620	28.458
Consumer Cyclical	13.180	14.076
Communication Services	12.520	6.160
Industrials	12.240	15.731
Healthcare	10.480	7.539
Consumer Defensive	6.420	3.219
Utilities	4.750	3.523
Basic Materials	4.450	5.780
Real Estate	1.640	2.017
Energy	0.850	2.581

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	11.89	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	11.85	-	-
Helium Fund Selection S-EUR	LU1112771768	11.82	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	11.81	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	9.29	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	6.28	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.89	340.940	+0.02%
Carmignac Portfolio Long Short European Equities F	LU0992627298	4.78	184.540	-0.42%
Pictet TR - Mandarin HI EUR	LU0496443705	3.94	166.010	+0.08%
AQR Alternative Trends IAE1 EUR Acc	LU2392538224	3.92	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114271002	289.03M	1.73	3.19	-
Santander Multiestrategia IICIICIL	700.83K	0.60	0.47	-0.82
Select Global Managers IICIICIL	622.29K	-10.72	-10.00	-3.06

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