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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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129.082 +1.256 +0.98%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.66M

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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	122.390	132.820	10.430
Bonds	96.960	100.370	3.410
Convertible	3.580	3.580	0.000
Preferred	0.140	0.140	0.000
Other	12.990	13.010	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	16.938
Price to Book	2.085	2.518
Price to Sales	1.455	1.896
Price to Cash Flow	9.400	10.140
Dividend Yield	2.637	2.415
5 Years Earnings Growth	8.381	10.714

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.731	14.444
Corporate	39.980	14.181
Derivative	19.846	13.545
Cash	-152.026	165.236
Securitized	0.782	2.441

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	23.22	-	-
Fut. Msci World Index 09/25	DE000C69UYP2	18.07	-	-
Call S And P 500 Index 6150 07/25	-	16.11	-	-
Fut. Stoxx Europe 600 09/25	DE000C68D4P3	14.32	-	-
Msci Emerging Markets Index Future Sept 25	-	8.62	-	-
Fut. Msci World Quality Index 09/25	DE000C7DARB7	6.92	-	-
Fut. Msci World Growth Index 09/25	DE000C69UXK5	6.51	-	-
E-Mini S&P 500 Future Sept 25	-	6.25	-	-
Call S And P500 Emini Sep 25 6225 08/25	-	6.21	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.62	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.98B	3.31	6.00	3.29
Santander Select Decidido A FI	5.98B	3.31	6.00	3.20
Santander 100 Valor Creciente 2 FI	2.84B	2.61	3.97	-
Santander Select Patrimonio S FI	2.42B	2.68	4.10	0.71
Santander Select Patrimonio A FI	2.42B	2.68	4.10	0.61

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