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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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71.659 +0.120 +0.16%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.64M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

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0P0001MS2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F (0P0001MS2J) fund. Our Santander Gestiֳ³n Dinֳ¡mica Alternativa Cartera F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.470	51.650	36.180
Shares	13.980	29.370	15.390
Bonds	14.190	32.370	18.180
Convertible	4.480	4.480	0.000
Other	51.890	52.010	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.990	15.038
Price to Book	1.645	2.304
Price to Sales	1.200	1.910
Price to Cash Flow	6.756	11.243
Dividend Yield	2.883	2.477
5 Years Earnings Growth	12.234	11.421

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.190	8.425
Technology	17.230	34.114
Industrials	13.820	13.092
Healthcare	11.220	10.243
Financial Services	10.610	10.484
Communication Services	7.640	6.213
Basic Materials	6.090	18.287
Real Estate	4.220	2.740
Consumer Defensive	2.680	3.348
Utilities	2.650	3.765
Energy	1.640	2.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	12.17	128.390	-0.03%
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	9.60	-	-
Helium Fund Selection S-EUR	LU1112771768	9.20	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	9.05	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	7.74	-	-
Cooper Creek Ptnrs NA L/S Eq EUR InsPld	IE00BG08P667	7.66	-	-
Helium Fund Invest S EUR	LU1995645956	6.74	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	6.40	8.590	-0.12%
GMO Equity Dislocation Invmt L EUR Acc	IE00BF199251	4.88	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	4.84	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	167.64M	2.92	1.91	0.37
Santander Multiestrategia IICIICIL	672.88K	1.90	-0.44	-1.07
Select Global Managers IICIICIL	657.61K	2.29	-5.76	-2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	71.659	+0.120	+0.16%