Santander PB Aggresive Portfoli (0P00000IMM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-7.97%
Stocks72.58%
Bonds32.73%
Others2.05%
Preferred0.00%
Convertable0.62%
Sector Weightings (%)
Sector(s)0P00000IMM.F
Basic Materials3.65%
Consumer Cyclical11.52%
Financial Services14.71%
Real Estate1.83%
Consumer Defensive6.52%
Healthcare11.50%
Utilities2.43%
Communication Services8.33%
Energy4.30%
Industrials9.85%
Technology25.34%
Equity Holdings
Average0P00000IMM.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap142,361.66N/A
3 Year Earnings Growth22N/A
Bond Holdings
Average0P00000IMM.FCategory Average
Maturity9.62N/A
Duration2.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000IMM.F
US Government26.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (42.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 14.47% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 7.76% |
| Amundi IS S&P 500 ETF C EUR | 500.PA | 6.83% |
| Amundi S&P 500 ETF D-EUR | LYPS.DE | 6.01% |
| Euro Stoxx 50 Future June 24 | FESXM24 | 4.00% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IMEU.AS | 3.81% |
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