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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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123.734 +0.147 +0.12%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.67M

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0P0000RVDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander PB Cartera Flexible 95 FI (0P0000RVDY) fund. Our Santander PB Cartera Flexible 95 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	88.070	92.370	4.300
Bonds	92.110	96.140	4.030
Convertible	0.750	0.750	0.000
Preferred	0.140	0.140	0.000
Other	13.930	13.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	16.827
Price to Book	2.230	2.483
Price to Sales	1.586	1.871
Price to Cash Flow	9.789	10.039
Dividend Yield	2.420	2.452
5 Years Earnings Growth	8.258	10.991

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.035	14.694
Corporate	35.742	13.883
Derivative	16.171	13.921
Cash	-110.172	163.957
Securitized	0.775	2.439

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	23.34	-	-
Fut. Stoxx Europe 600 06/25	DE000C6ZNPD5	14.12	-	-
Fut. Msci World Index 06/25	DE000C60N240	13.11	-	-
E-Mini S&P 500 Future June 25	-	11.84	-	-
Msci Emerging Markets Index Future June 25	-	7.96	-	-
Diversified Systematic I EUR Acc	IE00001AGYX7	5.80	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.60	-	-
Fut. Topix Index 06/25	-	5.50	-	-
Fut. Msci Mv 06/25	DE000C7DAR09	4.88	-	-
Fut. Msci World Quality Index 06/25	DE000C7DARA9	4.85	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.84B	1.52	2.85	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander PB Cart.	123.734	+0.147	+0.12%
Mid-Term Euro-BTP	114.88	0.00	0.00%
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ATW	9.32	0.00	0.00%
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