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Santander Acciones Euro Cartera FI (0P00016ZNM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.8927+0.0121 (+0.25%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.58%
Stocks95.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZNM.F
Basic Materials
8.32%
Consumer Cyclical
12.01%
Financial Services
15.79%
Real Estate
1.23%
Consumer Defensive
3.10%
Healthcare
7.39%
Utilities
6.97%
Communication Services
5.65%
Energy
10.56%
Industrials
15.36%
Technology
9.29%

Equity Holdings

Average0P00016ZNM.FCategory Average
Price/Earnings14.0414.75
Price/Book1.941.53
Price/Sales1.131.09
Price/Cashflow8.854.42
Median Market Cap46,376.1636,643.36
3 Year Earnings Growth-7.247.98

Bond Holdings

Average0P00016ZNM.FCategory Average
MaturityN/AN/A
DurationN/A0.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZNM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (98.65% of Total Assets)

NameSymbol% Assets
Santander AM Euro Equity MN/A98.65%
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