Santander Enhanced Income II (0P0000M48K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash5.45%
Stocks90.03%
Bonds0.00%
Others4.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000M48K.L
Basic materials5.72%
Consumer cyclical17.42%
Financial services18.25%
Property2.64%
Consumer defensive9.59%
Healthcare7.74%
Utilities8.04%
Communication services7.44%
Energy6.56%
Industrials12.25%
Technology4.36%
Equity holdings
Average0P0000M48K.LCategory average
Price/Earnings0.09N/A
Price/book0.49N/A
Price/sales0.85N/A
Price/Cash flow0.12N/A
Median market cap8,686.67N/A
3-year earnings growth22.29N/A
Bond holdings
Average0P0000M48K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000M48K.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 5.32% |
| GSK PLC | GSK.L | 4.78% |
| Unilever PLC | ULVR.L | 4.59% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.35% |
| Shell PLC | SHEL.L | 3.79% |
| Games Workshop Group PLC | GAW.L | 3.62% |
| Legal & General Group PLC | LGEN.L | 3.59% |
| Softcat PLC | SCT.L | 3.41% |
| DNB Bank ASA | DNB.OL | 2.89% |
| Dunelm Group PLC | DNLM.L | 2.86% |
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