Frankfurt - Delayed Quote EUR

Santander Patrimonio Diversificado FIL (0P0001JBX4.F)

100.99 0.00 (0.00%)
At close: June 30 at 10:00 PM GMT+2

Top 4 Holdings (9.72% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 3.15%
GLD
SPDR Gold Shares 2.62%
SEGAl
SEGAl 2.03%
SPY5.L
SPDR S&P 500 UCITS ETF 1.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JBX4.F
Technology   22.35%
Financial Services   14.54%
Industrials   12.15%
Healthcare   11.56%
Consumer Cyclical   10.87%
Communication Services   6.96%
Consumer Defensive   5.75%
Basic Materials   4.78%
Real Estate   4.16%
Utilities   3.53%
Energy   3.35%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 34.70%
Bonds 46.68%
Others 15.68%
Preferred 0.15%
Convertible 1.84%

Bond Ratings

US Government 22.37%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001JBX4.F Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 50,326.13 --
3 Year Earnings Growth 18.92 --

Bond Holdings

Average 0P0001JBX4.F Category Average
Maturity 9.36 --
Duration 4.34 --
Credit Quality -- --

Performance & Risk

YTD Return 4.77%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 148.28M
YTD Return 4.77%
Yield 3.25%
Morningstar Rating --
Inception Date Apr 03, 2020

Fund Summary

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