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Balanced Portfolio Fund (0P0001K1B7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
49.380.00 (0.00%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash0.68%
Stocks60.04%
Bonds38.63%
Others0.33%
Preferred0.02%
Convertable0.31%

Sector Weightings (%)

Sector(s)
0P0001K1B7.F
Basic Materials
4.91%
Consumer Cyclical
12.43%
Financial Services
16.12%
Real Estate
1.55%
Consumer Defensive
7.72%
Healthcare
14.20%
Utilities
2.05%
Communication Services
8.14%
Energy
2.86%
Industrials
11.26%
Technology
18.76%

Equity Holdings

Average0P0001K1B7.FCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap92,713.88N/A
3 Year Earnings Growth16.24N/A

Bond Holdings

Average0P0001K1B7.FCategory Average
Maturity92.1N/A
Duration2.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1B7.F
US Government22.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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