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Santander 100 por 100 Pensiones PP (F00000JXLZ.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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1.30000.0000 (0.0000%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.00%
Stocks0.00%
Bonds98.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000JXLZ.BC
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageF00000JXLZ.BCCategory Average
Price/Earnings020.73
Price/Book01.53
Price/Sales03.36
Price/Cashflow010.98
Median Market Cap014,747.21
3 Year Earnings Growth00

Bond Holdings

AverageF00000JXLZ.BCCategory Average
MaturityN/A1.85
DurationN/A1.8
Credit QualityN/AN/A

Bond Ratings

SectorF00000JXLZ.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (98.00% of Total Assets)

CompanySymbol% Assets
Spain(Kingdom Of) 4.3%N/A85.92%
Inst Cred Oficial 4.375%N/A12.08%