Santander Max 30% Shares Portfolio SA (0P00015E2F)

1.86000 GBP

0.004

0.22%

Last update Mar 19, 8:00 AM GMT

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1.85600

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Santander Max 30% Shares Portfolio SA

1.86

0.00

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.43% Financial Services

13.45% Healthcare

13.24% Industrials

11.41% Consumer Defensive

11.07% Technology

Financial Services

20.43%

Healthcare

13.45%

Industrials

13.24%

Consumer Defensive

11.41%

Technology

11.07%

Energy

7.36%

Consumer Cyclical

6.74%

Communication Services

5.05%

Basic Materials

Utilities

4.03%

Realestate

2.21%

Asset allocation

76.62% Bonds

32.17% Stocks

Bonds

76.62%

Stocks

32.17%

Cash

-9.16%

Top 10 holdings (10.48% of total assets)

7.66% iShares Global HY Corp Bd ETF USD Dist

iShares Global HY Corp Bd ETF USD Dist HYLD

7.66%

iShares $ High Yld Corp Bd ETF USD Dist IHYU

2.82%