OTC Markets OTCPK - Delayed Quote USD

Santander SICAV Santander (RED) (0P0001PBPJ)

1,179.85 +9.71 (+0.83%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 1,170.14
  • YTD Return 5.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2022

Santander Asset Management (LUX) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-11-15

Inception Date

Performance Overview: 0P0001PBPJ

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Trailing returns as of .

YTD Return

0P0001PBPJ
5.20%
Category
0.00%
 

1-Year Return

0P0001PBPJ
0.00%
Category
0.00%
 

3-Year Return

0P0001PBPJ
0.00%
Category
0.00%
 

5-Year Return

0P0001PBPJ
0.00%
Category
0.00%
 

Holdings: 0P0001PBPJ

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Top 10 Holdings (26.56% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 4.95%
LRN
LRN 3.56%
WELL
WELL 2.48%
ISRG
ISRG 2.47%
4519.T
4519.T 2.27%
BSX
BSX 2.23%
VNA.DE
VNA.DE 2.20%
PSON.L
PSON.L 2.18%
VTR
VTR 2.12%
MELI
MELI 2.10%

Sector Weightings

Sector0P0001PBPJ
Healthcare   26.55%
Real Estate   14.82%
Technology   10.06%
Industrials   7.17%
Utilities   2.40%
Energy   0.00%

Recent News: 0P0001PBPJ

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Research Reports: 0P0001PBPJ

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