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Santander Atlas Portfolio 4 II (0P00000S81.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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151.00+0.50 (+0.33%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.58%
Stocks41.18%
Bonds54.49%
Others3.46%
Preferred0.02%
Convertible0.29%

Sector weightings (%)

Sector(s)
0P00000S81.L
Basic materials
4.97%
Consumer cyclical
10.68%
Financial services
16.15%
Property
2.01%
Consumer defensive
9.07%
Healthcare
11.70%
Utilities
2.48%
Communication services
6.98%
Energy
6.11%
Industrials
11.79%
Technology
18.05%

Equity holdings

Average0P00000S81.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap60,803.46N/A
3-year earnings growth21.93N/A

Bond holdings

Average0P00000S81.LCategory average
Maturity9.36N/A
Duration4.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000S81.L
US government18.24%
AAA13.27%
AA29.74%
A18.86%
BBB27.62%
BB6.33%
B2.55%
Below B1.10%
Others0.54%

Top 5 holdings (31.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core £ Corp Bond ETF GBP DistSLXX.L10.23%
Vanguard USD Trs Bd UCITS ETFVDTY.L6.30%
Invesco S&P 500 ETFSPXS.L5.55%
Xtrackers USD Corporate Bond ETF 1DXDGU.L5.20%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L4.58%