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Santander Sostenible Evolución C FI (0P0001G2OB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.15+0.09 (+0.09%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash-21.10%
Stocks40.23%
Bonds79.99%
Others0.73%
Preferred0.01%
Convertable0.16%

Sector Weightings (%)

Sector(s)
0P0001G2OB.F
Basic Materials
6.89%
Consumer Cyclical
17.60%
Financial Services
11.67%
Real Estate
0.00%
Consumer Defensive
16.30%
Healthcare
18.65%
Utilities
9.08%
Communication Services
1.62%
Energy
0.00%
Industrials
13.58%
Technology
4.61%

Equity Holdings

Average0P0001G2OB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.86N/A
Price/Cashflow0.11N/A
Median Market Cap30,433.98N/A
3 Year Earnings Growth16.31N/A

Bond Holdings

Average0P0001G2OB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001G2OB.F
US Government63.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (22.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Schatz Future Sept 23FGBSU2311.56%
Euro Bund Future Sept 23FGBLU234.94%
Euro Bobl Future Sept 23FGBMU234.31%
JPM EUR Ultra-Short Income ETF EUR AccJEST.MI1.55%