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S&P Futures
4,328.75 +4.50 (+0.10%) Dow Futures
33,668.00 +30.00 (+0.09%) Nasdaq Futures
14,990.50 +5.75 (+0.04%) Russell 2000 Futures
1,772.60 +1.20 (+0.07%) Crude Oil
88.88 +0.06 (+0.07%) Gold
1,842.80 -4.40 (-0.24%)
Private Bank Funds I - Access Balanced Fund (EUR) (0P0001K1BT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash6.47%
Stocks37.83%
Bonds7.38%
Others48.05%
Preferred0.00%
Convertable0.26%
Sector Weightings (%)
Sector(s)0P0001K1BT.F
Basic Materials1.38%
Consumer Cyclical4.43%
Financial Services6.37%
Real Estate1.42%
Consumer Defensive2.93%
Healthcare10.91%
Utilities50.83%
Communication Services3.05%
Energy4.59%
Industrials3.43%
Technology10.65%
Equity Holdings
Average0P0001K1BT.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.47N/A
Price/Cashflow0.09N/A
Median Market Cap77,643.98N/A
3 Year Earnings Growth9.13N/A
Bond Holdings
Average0P0001K1BT.FCategory Average
MaturityN/AN/A
Duration2.25N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K1BT.F
US Government4.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (18.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Utilities S&P US Select Sec ETF | XLUS.L | 18.75% |
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