Santander PB Balanced Portfolio FI (0P00000JOH)

11.19090 EUR

0.0005

0.00%

Last update May 7, 8:00 AM CEST

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11.19040

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Santander PB Balanced Portfolio FI

11.19

0.00

0.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.74% Technology

15.68% Financial Services

11.95% Consumer Cyclical

10.89% Healthcare

10.22% Industrials

8.92% Communication Services

Technology

25.74%

Financial Services

15.68%

Consumer Cyclical

11.95%

Healthcare

10.89%

Industrials

10.22%

Communication Services

8.92%

Consumer Defensive

6.46%

Basic Materials

3.32%

Energy

3.01%

Utilities

2.40%

Realestate

1.42%

Asset allocation

61.97% Bonds

36.95% Stocks

Bonds

61.97%

Stocks

36.95%

Cash

-3.28%

Top 10 holdings (24.78% of total assets)

7.55% Invesco S&P 500 ETF

5.78% Amundi S&P 500 II ETF Acc

Invesco S&P 500 ETF SPXS

7.55%

Amundi S&P 500 II ETF Acc SP5C

5.78%

Xtrackers S&P 500 Swap ETF 1C XSPU

3.40%

Invesco Bloomberg Commodity ETF CMOD

2.83%

Amundi IS MSCI Europe ETF DR CEU2

2.79%

iShares Cor MSCI Eurp UCITS ETF EUR Acc CEBZ

2.44%