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Santander Gestión Dinámica Alternativa A Fi (0P00000JNJ)

Madrid

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69.832 +0.080 +0.12%

24/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271036

Asset Class: Other

Morningstar Rating:
Total Assets: 128.3M

General
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0P00000JNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Multigestion FI (0P00000JNJ) fund. Our Santander Multigestion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.160	54.520	44.360
Stocks	25.700	43.660	17.960
Bonds	12.510	16.820	4.310
Convertible	3.690	3.690	0.000
Preferred	0.370	0.370	0.000
Other	47.580	48.310	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.421	15.473
Price to Book	1.646	4.116
Price to Sales	1.024	1.781
Price to Cash Flow	6.881	10.146
Dividend Yield	2.946	2.494
5 Years Earnings Growth	12.047	10.839

Sector Allocation

Name	Net %	Category Average
Industrials	19.500	11.581
Technology	19.090	26.440
Consumer Cyclical	12.960	12.954
Utilities	11.430	3.719
Financial Services	10.160	14.059
Healthcare	9.980	6.898
Basic Materials	5.140	17.676
Communication Services	5.020	5.758
Real Estate	4.400	1.886
Consumer Defensive	1.600	7.200
Energy	0.720	2.622

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 %
JupiterMerian Glb Eq AbsRt I € H Acc	IE00BLP5S791	12.55	-	-
Graham Macro UCITS I-AF Platform EUR	IE00044SJSK2	8.91	-	-
Helium Fund Invest A EUR	LU1995653893	8.33	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	7.95	-	-
Helium Fund Selection S-EUR	LU1112771768	7.80	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	7.04	276.530	+0.75%
FranklinK2 Elec Glb IPFaccEURH2	LU2090056206	6.96	-	-
FTGF WA Mcr OppBd PR EURH Acc	IE00BHBX1D63	6.40	-	-
Pictet TR - Mandarin HI EUR	LU0496443705	5.29	145.770	+0.12%
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	5.04	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114271002	128.3M	3.16	-	-
Santander Multiestrategia IICIICIL	665.58K	0.79	-1.09	-1.14
Select Global Managers IICIICIL	647.11K	2.77	-4.58	-2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multige.	69.832	+0.080	+0.12%