UK markets open in 5 minutes

Santander Max 50% Shares Portfolio SA (0P00015E2H.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
196.90-1.10 (-0.56%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-13.65%
Stocks46.98%
Bonds66.62%
Others0.01%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P00015E2H.L
Basic materials
6.70%
Consumer cyclical
8.32%
Financial services
16.60%
Property
2.36%
Consumer defensive
11.12%
Healthcare
13.95%
Utilities
3.52%
Communication services
5.04%
Energy
7.78%
Industrials
13.40%
Technology
11.20%

Equity holdings

Average0P00015E2H.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.58N/A
Price/Cash flow0.1N/A
Median market cap87,462.36N/A
3-year earnings growth25.68N/A

Bond holdings

Average0P00015E2H.LCategory average
Maturity9.21N/A
Duration3.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015E2H.L
US government33.35%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (7.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core £ Corp Bond ETF GBP DistSLXX.L5.83%
AstraZeneca PLCAZN.L1.48%