Frankfurt - Delayed Quote EUR

Santander ASG RV Norteamérica PP (0P000085BJ.F)

28.21 +0.10 (+0.35%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 28.11
  • YTD Return 20.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 467.26M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2012

Santander Pensiones EGFP

Fund Family

--

Fund Category

467.26M

Net Assets

2012-05-13

Inception Date

Performance Overview: 0P000085BJ.F

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Trailing returns as of 10/2/2024.

YTD Return

0P000085BJ.F
20.61%
Category
0.00%
 

1-Year Return

0P000085BJ.F
26.34%
Category
0.00%
 

3-Year Return

0P000085BJ.F
11.25%
Category
0.00%
 

5-Year Return

0P000085BJ.F
14.34%
Category
0.00%
 

Holdings: 0P000085BJ.F

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Top 10 Holdings (43.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.88%
NVDA
NVIDIA Corporation 7.08%
AAPL
Apple Inc. 6.22%
AMZN
Amazon.com, Inc. 4.88%
GOOG
Alphabet Inc. 4.70%
LLY
Eli Lilly and Company 2.80%
MRK
Merck & Co., Inc. 2.51%
AVGO
Broadcom Inc. 2.31%
UNH
UnitedHealth Group Incorporated 2.29%
JPM
JPMorgan Chase & Co. 2.24%

Sector Weightings

Sector0P000085BJ.F
Technology   34.78%
Healthcare   13.84%
Industrials   5.79%
Energy   3.82%
Real Estate   0.88%
Utilities   0.82%

Recent News: 0P000085BJ.F

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Research Reports: 0P000085BJ.F

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