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    Santander 100 por 100 Pensiones PP (F00000JXLZ.BC)

    1.32 0.00(0.00%) Apr 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.00
    Stocks:0.00
    Bonds:98.81
    Other:0.00
    Top 10 Holdings (99.19% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 4.3%N/A86.43N/A
    Inst Cred Oficial 4.375%N/A11.51N/A
    Spain(Kingdom Of) 4.65%N/A1.25N/A
    Equity Holdings 
    AveragesF00000JXLZ.BCCategory Avg
    Price/EarningsN/A16.26
    Price/BookN/A1.49
    Price/SalesN/A1.05
    Price/CashflowN/A8.40
    Median Market CapNaN50.69K
    3 Year Earnings GrowthN/A3.05%
    Sector Weightings (%)  
    Sector F00000JXLZ.BCCategory Avg
    Basic MaterialsN/A9.54
    Consumer CyclicalN/A8.33
    Financial ServicesN/A31.14
    RealestateN/A0.94
    Consumer DefensiveN/A9.89
    HealthcareN/A8.64
    UtilitiesN/A5.96
    Communication ServicesN/A6.44
    EnergyN/A4.54
    IndustrialsN/A8.49
    TechnologyN/A6.07
    Bond Ratings (%)  
    SectorF00000JXLZ.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A92.04
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A7.97
    Bond Holdings 
    AveragesF00000JXLZ.BCCategory Avg
    MaturityN/A3.04
    DurationN/A2.89
    Credit QualityN/ABelowB