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-5.65%
Stocks53.21%
Bonds49.76%
Others1.91%
Preferred0.02%
Convertible0.76%
Sector weightings (%)
Sector(s)0P0000RVDZ.F
Basic materials3.87%
Consumer cyclical11.19%
Financial services14.55%
Property1.81%
Consumer defensive6.68%
Healthcare12.08%
Utilities2.32%
Communication services8.53%
Energy4.33%
Industrials9.68%
Technology24.96%
Equity holdings
Average0P0000RVDZ.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap135,382.2N/A
3-year earnings growth21.25N/A
Bond holdings
Average0P0000RVDZ.FCategory average
Maturity9.65N/A
Duration2.86N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RVDZ.F
US government34.86%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (33.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 9.77% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 6.95% |
| Amundi IS S&P 500 ETF C EUR | 500.PA | 5.95% |
| Euro Bund Future June 24 | FGBLM24 | 3.97% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IMEU.AS | 3.77% |
| Euro Bobl Future June 24 | FGBMM24 | 3.36% |
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