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Mi Cartera Gestión Dinámica 2 Fi (0P0001I2CL)

Madrid

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96.908 -0.720 -0.73%

04/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 413.7M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

General
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0P0001I2CL Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Gestion Dinamica 2 FI (0P0001I2CL) fund. Our Santander Gestion Dinamica 2 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.920	33.570	20.650
Shares	66.880	66.930	0.050
Bonds	20.170	20.180	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.734	16.123
Price to Book	1.524	2.324
Price to Sales	1.279	1.678
Price to Cash Flow	6.879	9.547
Dividend Yield	3.386	2.510
5 Years Earnings Growth	12.509	11.153

Sector Allocation

Name	Net %	Category Average
Technology	23.560	19.308
Financial Services	21.570	15.140
Consumer Cyclical	12.770	12.144
Communication Services	8.500	7.090
Industrials	7.360	12.286
Basic Materials	7.310	7.096
Energy	5.540	4.671
Consumer Defensive	5.240	7.956
Healthcare	3.830	12.459
Utilities	2.420	3.528
Real Estate	1.900	2.580

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	13.42	69.83	-0.30%
Call S And P 500 Index 5180 04/24	-	12.88	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	10.19	51.414	+0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.14	33.62	-0.42%
Schroder ISF Emerging Asia IZ Acc EUR	LU1751207348	8.19	-	-
Groupama Entreprises M	FR0010693051	8.04	1,087.990	+0.04%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	5.73	11.03	-0.74%
Italy 0 31-May-2024	IT0005571960	5.30	99.989	+0.00%
Amundi Euro Liquidity SRI I2 C	FR0013095312	4.59	-	-
Italy (Republic Of) 0%	IT0005542516	4.50	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.52B	2.05	-0.28	2.64
Santander Select Decidido A FI	6.52B	2.05	-0.28	2.52
Santander 100 Valor Creciente 2 FI	3.32B	1.17	-0.09	-
Santander Select Patrimonio S FI	2.85B	1.39	-1.26	-0.09
Santander Select Patrimonio A FI	2.85B	1.39	-1.26	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestion.	96.908	-0.720	-0.73%
	Fondo Mutuo Banco.	4,596.277	+45.960	+1.01%