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Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
124.590.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash19.07%
Stocks49.55%
Bonds22.00%
Others1.29%
Preferred0.08%
Convertable1.72%

Sector Weightings (%)

Sector(s)
0P00016ZGY.F
Basic Materials
2.67%
Consumer Cyclical
9.87%
Financial Services
11.34%
Real Estate
0.53%
Consumer Defensive
1.14%
Healthcare
5.28%
Utilities
0.59%
Communication Services
0.24%
Energy
1.28%
Industrials
5.26%
Technology
11.24%

Equity Holdings

Average0P00016ZGY.FCategory Average
Price/Earnings18.2915.87
Price/Book1.91.81
Price/Sales1.421.26
Price/Cashflow8.465.05
Median Market Cap49,403.928,941.75
3 Year Earnings Growth19.487.36

Bond Holdings

Average0P00016ZGY.FCategory Average
MaturityN/A7.15
DurationN/A4.39
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZGY.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (19.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GAM Star Credit Opps (EUR) Instl EUR IncN/A3.93%
Nordea 1 - Stable Return BI EURN/A2.49%
BGF Asian Dragon D2N/A2.40%
France (Republic Of) 0.5%N/A2.02%
JPMorgan Chase & CoJPM1.89%
Kairos Intl SICAV Pegasus UCITS PN/A1.77%
United States Treasury Notes 2.25%N/A1.69%
Ashmore EM Lcl Ccy Bd I EUR IncN/A1.62%
adidas AGADS.DE1.59%
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