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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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120.558 +0.810 +0.67%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.45M

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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	58.840	58.840	0.000
Bonds	51.210	52.200	0.990
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	10.690	10.740	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.647	16.314
Price to Book	3.462	2.511
Price to Sales	3.255	1.857
Price to Cash Flow	16.190	10.139
Dividend Yield	1.913	2.432
5 Years Earnings Growth	28.882	11.595

Sector Allocation

Name	Net %	Category Average
Technology	37.050	21.100
Financial Services	26.460	15.280
Communication Services	10.220	7.757
Consumer Cyclical	9.750	12.587
Industrials	6.710	12.026
Real Estate	5.220	2.868
Basic Materials	1.340	6.686
Consumer Defensive	1.290	7.628
Utilities	1.080	2.870
Healthcare	0.690	12.374
Energy	0.170	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	8.79	33.890	+0.39%
iShares Listed Private Equity UCITS	IE00B1TXHL60	8.33	3,151.00	+1.19%
Vanguard USD Corp Bd	IE00BZ163K21	7.57	37.88	+0.32%
Lyxor MSCI World IT TR	LU0533033741	7.27	910.90	+1.89%
Fut. Msci World Index 12/24	DE000C6KG5R8	6.77	-	-
Fut. Msci Ac Asia Pc Ex Japan 12/24	DE000C6KG2R5	6.31	-	-
iShares Digitalisation Acc	IE00BYZK4883	5.79	11.20	+0.72%
Spain 0 31-Jan-2025	ES0000012F92	5.40	99.941	-0.09%
Spain 0 31-May-2025	ES0000012K38	5.35	99.160	+0.02%
Italy 3.6 29-Sep-2025	IT0005557084	5.35	100.708	-0.02%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.4B	8.74	0.21	2.88
Santander Select Decidido A FI	6.4B	8.74	0.21	2.76
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
Santander Select Patrimonio S FI	2.65B	5.48	-0.56	0.29
Santander Select Patrimonio A FI	2.65B	5.48	-0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	120.558	+0.810	+0.67%