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Santander Pb Systematic Dynamic Fi (0P0000RVDY)

Madrid

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120.940 -0.190 -0.16%

01/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.09M

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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

Name	Net %	Long %	Short %
Shares	94.030	101.250	7.220
Bonds	47.180	47.180	0.000
Convertible	0.240	0.240	0.000
Preferred	0.040	0.040	0.000
Other	9.160	9.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.747	16.511
Price to Book	4.147	2.383
Price to Sales	3.444	1.767
Price to Cash Flow	16.544	10.277
Dividend Yield	1.551	2.467
5 Years Earnings Growth	15.198	12.402

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	38.038	13.191
Government	35.592	15.563
Cash	-88.498	163.815
Corporate	11.196	14.164
Securitized	0.239	2.173

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fut. Msci World Index 09/24	DE000C1UM504	14.75	-	-
Fut. Msci World Ntr Index 09/24	DE000C1UM4Z9	11.94	-	-
Fut. Us 2Yr Note 09/24	-	10.60	-	-
Lyxor MSCI World IT TR	LU0533033741	9.75	860.30	+0.31%
Fut. Msci Wom Futures 09/24	-	9.39	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	8.76	82.100	+0.71%
Fut. Msci World Quality Index 09/24	DE000C7DAQ75	7.84	-	-
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	7.39	32.010	+0.13%
Fut. Msci World Esg Ldrs Ntr 09/24	-	6.83	-	-
Source S&P 500 Hedged	IE00BRKWGL70	5.90	44.24	+0.11%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.59B	6.04	-0.14	2.79
Santander Select Decidido A FI	6.59B	6.04	-0.14	2.67
Santander 100 Valor Creciente 2 FI	3.27B	4.47	0.77	-
Santander Select Patrimonio S FI	2.81B	3.75	-1.06	0.09
Santander Select Patrimonio A FI	2.81B	3.75	-1.06	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	120.940	-0.190	-0.16%