Santander Max 50% Shares Portfolio SA (0P00015E2H)

2.0090001 GBp

0.004

0.20%

Last update Mar 19, 8:00 AM GMT

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2.013000

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Santander Max 50% Shares Portfolio SA

2.01

0.00

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.03% Financial Services

14.14% Industrials

12.96% Technology

12.67% Healthcare

10.21% Consumer Defensive

Financial Services

19.03%

Industrials

14.14%

Technology

12.96%

Healthcare

12.67%

Consumer Defensive

10.21%

Consumer Cyclical

8.49%

Energy

6.34%

Communication Services

6.12%

Basic Materials

4.33%

Utilities

3.25%

Realestate

2.46%

Asset allocation

61.59% Bonds

59.04% Stocks

Bonds

61.59%

Stocks

59.04%

Cash

-20.98%

Top 10 holdings (8.86% of total assets)

iShares Core £ Corp Bond ETF GBP Dist SLXX

4.86%

Amundi MSCI Japan ETF LCJP

4.00%