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Santander Pb Gestion Dinamica Decidido Fi (0P0000RVDY)

Madrid

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122.850 -0.370 -0.30%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.78M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113981007

Asset Class: Equity

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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	51.690	51.690	0.000
Bonds	43.700	43.700	0.000
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	10.890	10.940	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.095	16.372
Price to Book	3.360	2.521
Price to Sales	3.208	1.872
Price to Cash Flow	15.664	10.231
Dividend Yield	1.774	2.420
5 Years Earnings Growth	16.437	11.423

Sector Allocation

Name	Net %	Category Average
Technology	34.340	21.138
Financial Services	33.070	15.931
Communication Services	9.850	7.805
Consumer Cyclical	8.350	12.602
Industrials	5.140	12.006
Healthcare	2.920	11.948
Consumer Defensive	2.070	7.529
Real Estate	1.610	2.845
Utilities	1.170	2.818
Basic Materials	0.930	6.609
Energy	0.550	3.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	8.79	34.370	+1.27%
iShares Listed Private Equity UCITS	IE00B1TXHL60	8.01	3,047.00	+1.01%
Lyxor MSCI World IT TR	LU0533033741	7.30	928.90	+1.28%
E-mini S&P 500 Future Dec 24	-	5.84	-	-
iShares Digitalisation Acc	IE00BYZK4883	5.79	11.34	+0.53%
db x-trackers II iBoxx EUR High	LU1109942653	5.30	16.22	0.00%
Spain (Kingdom of)	ES0000012F92	5.28	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.26	100.660	-0.05%
Spain 0 31-May-2025	ES0000012K38	5.25	99.267	0.00%
Amundi Physical Gold C	FR0013416716	5.01	109.34	-1.45%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
Santander Select Patrimonio S FI	2.65B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.65B	0.93	0.56	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	122.850	-0.370	-0.30%