Advertisement
U.S. markets closed
Advertisement

Private Bank Funds I - Access Balanced Fund (EUR) (0P0001K1BT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
129.06-0.11 (-0.09%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash6.47%
Stocks37.83%
Bonds7.38%
Others48.05%
Preferred0.00%
Convertable0.26%

Sector Weightings (%)

Sector(s)
0P0001K1BT.F
Basic Materials
1.38%
Consumer Cyclical
4.43%
Financial Services
6.37%
Real Estate
1.42%
Consumer Defensive
2.93%
Healthcare
10.91%
Utilities
50.83%
Communication Services
3.05%
Energy
4.59%
Industrials
3.43%
Technology
10.65%

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
NameSymbol% Assets
Invesco Utilities S&P US Select Sec ETFXLUS.L18.75%