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Santander 100 por 100 Pensiones PP (F00000JXLZ.BC)

1.31 0.00(0.00%) Apr 28

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/A13.98
Price/BookN/A1.04
Price/SalesN/A0.88
Price/CashflowN/A3.42
Median Market CapNaN33.42K
3 Year Earnings GrowthN/A-4.01%
Sector Weightings (%)  
Sector F00000JXLZ.BCCategory Avg
Basic MaterialsN/A6.71
Consumer CyclicalN/A7.01
Financial ServicesN/A32.40
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A6.73
UtilitiesN/A7.54
Communication ServicesN/A14.80
EnergyN/A7.28
IndustrialsN/A13.81
TechnologyN/A3.72
Bond Ratings (%)  
SectorF00000JXLZ.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A95.33
BBN/A0.27
BN/A0.00
BELOW BN/A0.00
OTHERN/A4.41
Bond Holdings 
AveragesF00000JXLZ.BCCategory Avg
MaturityN/A2.29
DurationN/A2.20
Credit QualityN/ABelowB