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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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113.107 -0.298 -0.26%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.23M

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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	8.920	174.640	165.720
Bonds	83.550	88.740	5.190
Convertible	0.730	0.730	0.000
Preferred	0.910	0.910	0.000
Other	8.950	8.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.652	16.482
Price to Book	1.827	2.498
Price to Sales	1.111	1.866
Price to Cash Flow	9.564	10.146
Dividend Yield	2.742	2.427
5 Years Earnings Growth	10.549	11.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.371	15.083
Corporate	38.527	14.091
Derivative	20.316	13.241
Cash	-21.953	163.709
Securitized	0.431	2.384

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Fut. Stoxx Europe 600 03/25	DE000C6XKB85	23.56	-	-
Fut. Msci Emer Mkt Index (Ice) 03/25	-	22.28	-	-
Fut. Msci World Index 03/25	DE000C6TK6V3	21.88	-	-
Fut. Topix Index 03/25	-	21.18	-	-
Put Tpx Topix Index (Tokyo) 2300 03/25	-	17.37	-	-
Fut. S And P500 Emini 03/25	-	14.88	-	-
Put Tpx Topix Index (Tokyo) 2450 03/25	-	12.04	-	-
Fut. Msci World Quality Index 03/25	DE000C7DAQ91	5.31	-	-
Fut. Msci Mv 03/25	DE000C7DARZ6	5.30	-	-
Fut. Msci World Growth Index 03/25	DE000C6TK5P7	5.27	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.83B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.83B	-1.84	1.50	1.82
Santander 100 Valor Creciente 2 FI	2.91B	0.99	1.93	-
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14

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