AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.93%
Stocks55.07%
Bonds35.06%
Others5.10%
Preferred0.04%
Convertible1.81%
Sector weightings (%)
Sector(s)0P0000JAV3.F
Basic materials2.01%
Consumer cyclical11.76%
Financial services16.96%
Property1.75%
Consumer defensive3.57%
Healthcare13.53%
Utilities1.71%
Communication services10.26%
Energy1.33%
Industrials11.26%
Technology25.86%
Equity holdings
Average0P0000JAV3.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap80,479.36N/A
3-year earnings growth17.33N/A
Bond holdings
Average0P0000JAV3.FCategory average
Maturity9.5N/A
Duration2.98N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JAV3.F
US government16.76%
AAA4.96%
AA37.21%
A17.82%
BBB22.07%
BB16.57%
B1.05%
Below B0.20%
Others0.13%
Top 9 holdings (49.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Dist | EEDS.L | 15.89% |
| iShares € Govt Bond Climate ETF EUR Dis | SECD | 8.44% |
| Amundi MSCI Eurp ESG Brd CTB ETF DR EURC | CEU.PA | 5.43% |
| Invesco Physical Gold ETC | SGLD.L | 4.21% |
| Amundi IS Euro Corp SRI ETF DR EUR-D | DECR | 3.24% |
| Invesco CoinShares Global Blockchain ETF | BCHN.L | 3.11% |
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 3.11% |
| Xtrackers MSCI USA Financials ETF 1D | XUFN.L | 3.05% |
| Xtrackers MSCI USA Com Services ETF 1D | XUCM.L | 2.99% |
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