Frankfurt - Delayed Quote EUR

Santander PB Gestion Dinamica Dcidido FI (0P0000RVDY.F)

119.65
-0.19
(-0.16%)
At close: May 22 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000RVDY.F
Financial Services   37.06%
Technology   34.85%
Communication Services   10.07%
Consumer Cyclical   7.84%
Industrials   4.51%
Real Estate   1.47%
Consumer Defensive   1.32%
Healthcare   1.31%
Utilities   0.92%
Basic Materials   0.66%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -3.06%
Stocks 8.92%
Bonds 83.54%
Others 8.95%
Preferred 0.91%
Convertible 0.73%

Bond Ratings

US Government 37.37%
AAA 5.46%
AA 4.44%
A 14.80%
BBB 23.77%
BB 28.95%
B 15.40%
Below B 4.38%
Other 2.81%

Equity Holdings

Average 0P0000RVDY.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.83 --
Price/Cashflow 0.09 --
Median Market Cap 63,423.08 --
3 Year Earnings Growth 20.9 --

Bond Holdings

Average 0P0000RVDY.F Category Average
Maturity 9.89 --
Duration 4.19 --
Credit Quality -- --

Performance & Risk

YTD Return 0.95%
5y Average Return 2.63%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 315.53M
YTD Return -1.32%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2025

Fund Summary

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