Santander PB Dynamic Portfolio FI (0P0000RVDZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-7.56%
Stocks51.79%
Bonds52.70%
Others2.26%
Preferred0.02%
Convertible0.79%
Sector weightings (%)
Sector(s)0P0000RVDZ.F
Basic materials3.84%
Consumer cyclical11.07%
Financial services14.85%
Property2.00%
Consumer defensive6.99%
Healthcare12.37%
Utilities2.21%
Communication services8.28%
Energy4.08%
Industrials9.67%
Technology24.65%
Equity holdings
Average0P0000RVDZ.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap126,832.53N/A
3-year earnings growth20.71N/A
Bond holdings
Average0P0000RVDZ.FCategory average
MaturityN/AN/A
Duration2.88N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RVDZ.F
US government39.05%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (43.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 9.29% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 6.61% |
| Amundi IS S&P 500 ETF C EUR | 500.PA | 5.66% |
| Euro Bobl Future Mar 24 | FGBMH24 | 5.50% |
| Euro Bund Future Mar 24 | FGBLH24 | 5.38% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IMEU.AS | 4.02% |
| Euro Schatz Future Mar 24 | FGBSH24 | 3.91% |
| Xtrackers MSCI Europe ETF 1C | XMED.L | 3.06% |
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