Santander PB Moderate Portfolio FI (0P0000RVE0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-8.37%
Stocks21.49%
Bonds83.53%
Others2.27%
Preferred0.03%
Convertible1.05%
Sector weightings (%)
Sector(s)0P0000RVE0.F
Basic materials3.76%
Consumer cyclical11.31%
Financial services15.02%
Property1.98%
Consumer defensive6.96%
Healthcare12.07%
Utilities2.21%
Communication services8.29%
Energy4.02%
Industrials9.83%
Technology24.55%
Equity holdings
Average0P0000RVE0.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap123,622.07N/A
3-year earnings growth20.92N/A
Bond holdings
Average0P0000RVE0.FCategory average
Maturity9.65N/A
Duration2.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RVE0.F
US government42.51%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (23.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 9.37% |
| Euro Bund Future Mar 24 | FGBLH24 | 6.41% |
| Invesco S&P 500 ETF | SPXS.L | 4.05% |
| Euro Schatz Future Mar 24 | FGBSH24 | 4.04% |
© 2024 Yahoo. All rights reserved.