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Santander Pb Systematic Dynamic Fi (0P0000RVDY)

Madrid

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121.312 -0.460 -0.38%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0113981007

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.87M

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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

Name	Net %	Long %	Short %
Stocks	67.730	69.600	1.870
Bonds	41.660	43.800	2.140
Convertible	0.240	0.240	0.000
Preferred	0.020	0.030	0.010
Other	5.020	5.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	16.162
Price to Book	3.466	2.326
Price to Sales	3.035	1.678
Price to Cash Flow	15.089	9.547
Dividend Yield	1.749	2.502
5 Years Earnings Growth	12.342	11.187

Sector Allocation

Name	Net %	Category Average
Technology	49.170	19.373
Financial Services	20.360	15.106
Communication Services	8.780	7.084
Consumer Cyclical	8.290	12.154
Industrials	4.060	12.265
Consumer Defensive	2.770	7.949
Healthcare	2.510	12.461
Real Estate	1.310	2.566
Utilities	1.230	3.510
Energy	0.890	4.661
Basic Materials	0.640	7.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fut. Us 2Yr Note 06/24	-	10.14	-	-
Lyxor MSCI World IT TR	LU0533033741	9.62	799.50	+2.39%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	7.75	115.870	+0.07%
AXAIMFIIS Europe Short Dur HY A Dis EUR	LU0658025464	7.25	-	-
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	6.92	61.90	+0.60%
Nikkei/Yen Future Mar 24	-	6.89	-	-
Fut. Msci World Ntr Index 03/24	DE000C59RBN2	6.86	-	-
iShares Listed Private Equity UCITS	IE00B1TXHL60	6.79	2,533.00	+0.12%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.35	29.440	-0.64%
L&G Cyber Security UCITS	IE00BYPLS672	6.28	1,770.25	+0.33%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.56B	2.05	-0.28	2.64
Santander Select Decidido A FI	6.56B	2.05	-0.28	2.52
Santander 100 Valor Creciente 2 FI	3.33B	1.17	-0.09	-
Santander Select Patrimonio A FI	2.87B	0.62	-1.51	-0.25
Santander Select Patrimonio S FI	2.87B	0.62	-1.51	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Cart.	121.312	-0.460	-0.38%