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More On F00000JXLZ.B…


Santander 100 por 100 Pensiones PP (F00000JXLZ.BC)

1.28 0.00(0.00%) Jul 24

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.00
Stocks:0.00
Bonds:98.83
Other:0.00
Top 10 Holdings (99.17% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 4.3%N/A87.57N/A
Inst Cred Oficial 4.375%N/A11.20N/A
Spain(Kingdom Of) 3.3%N/A0.40N/A
Equity Holdings 
AveragesF00000JXLZ.BCCategory Avg
Price/EarningsN/A15.04
Price/BookN/A1.52
Price/SalesN/A0.97
Price/CashflowN/A6.20
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector F00000JXLZ.BCCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorF00000JXLZ.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A94.55
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A5.45
Bond Holdings 
AveragesF00000JXLZ.BCCategory Avg
MaturityN/A3.53
DurationN/A3.35
Credit QualityN/ABelowB