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Santander Selección RV Norteamérica FI (0P00000JPV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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131.44+0.12 (+0.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.29%
Stocks93.76%
Bonds0.04%
Others-0.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000JPV.F
Basic materials
2.30%
Consumer cyclical
10.44%
Financial services
12.64%
Property
2.33%
Consumer defensive
6.03%
Healthcare
13.49%
Utilities
2.08%
Communication services
9.16%
Energy
3.47%
Industrials
8.66%
Technology
29.40%

Equity holdings

Average0P00000JPV.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap188,018.44N/A
3-year earnings growth20.43N/A

Bond holdings

Average0P00000JPV.FCategory average
MaturityN/AN/A
Duration5.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JPV.F
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (72.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco S&P 500 ETFSPXS.L13.89%
iShares S&P 500 Swap ETF USD AccI500.AS12.88%
Amundi IS S&P 500 ETF C EUR500.PA12.64%
Xtrackers S&P 500 Swap ETF 1CXSPU.L10.79%
UBS ETF MSCI USA Value USD A disUSVUSY.SW7.29%
UBS ETF S&P 500 ESG A USD AccS5ESG/US.SW5.72%
BNPP Easy MSCI USA SRISSrPAB5%CpdETF€DisEKUS.DE5.53%
Amundi S&P 500 ETF D-EURLYPS.DE3.31%