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Santander Sostenible Crecimiento FI (0P0001CMK5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.84+0.29 (+0.30%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-23.71%
Stocks24.83%
Bonds97.94%
Others0.51%
Preferred0.00%
Convertible0.43%

Sector weightings (%)

Sector(s)
0P0001CMK5.F
Basic materials
6.33%
Consumer cyclical
11.67%
Financial services
14.17%
Property
0.00%
Consumer defensive
17.10%
Healthcare
20.50%
Utilities
5.50%
Communication services
1.71%
Energy
0.35%
Industrials
13.87%
Technology
8.80%

Equity holdings

Average0P0001CMK5.FCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.81N/A
Price/Cash flow0.1N/A
Median market cap35,629.68N/A
3-year earnings growth14.75N/A

Bond holdings

Average0P0001CMK5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CMK5.F
US government79.17%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (28.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Mar 24FGBSH2410.61%
Euro Bund Future Mar 24FGBLH248.40%
Euro Bobl Future Mar 24FGBMH246.64%
JPM EUR Ultra-Short Income ETF EUR AccJEST.MI2.38%