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    More On F00000JXLZ.B…


    Santander 100 por 100 Pensiones PP (F00000JXLZ.BC)

    1.31 0.00(0.00%) Jan 17

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.00
    Stocks:0.00
    Bonds:98.00
    Other:0.00
    Top 10 Holdings (98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 4.3%N/A85.92N/A
    Inst Cred Oficial 4.375%N/A12.08N/A
    Equity Holdings 
    AveragesF00000JXLZ.BCCategory Avg
    Price/EarningsN/A18.06
    Price/BookN/A1.58
    Price/SalesN/A1.33
    Price/CashflowN/A9.02
    Median Market CapNaN14.05K
    3 Year Earnings GrowthN/A14.66%
    Sector Weightings (%)  
    Sector F00000JXLZ.BCCategory Avg
    Basic MaterialsN/A3.58
    Consumer CyclicalN/A5.40
    Financial ServicesN/A9.04
    RealestateN/A61.35
    Consumer DefensiveN/A1.68
    HealthcareN/A2.84
    UtilitiesN/A0.38
    Communication ServicesN/A0.46
    EnergyN/A1.97
    IndustrialsN/A8.42
    TechnologyN/A4.87
    Bond Ratings (%)  
    SectorF00000JXLZ.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A68.50
    BBN/A9.80
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A21.71
    Bond Holdings 
    AveragesF00000JXLZ.BCCategory Avg
    MaturityN/A2.02
    DurationN/A1.96
    Credit QualityN/ABelowB