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AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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161.56-0.22 (-0.14%)
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 materials
2.01%
Consumer cyclical
11.76%
Financial services
16.96%
Property
1.75%
Consumer defensive
3.57%
Healthcare
13.53%
Utilities
1.71%
Communication services
10.26%
Energy
1.33%
Industrials
11.26%
Technology
25.86%

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
NameSymbol% assets
iShares MSCI USA ESG Enh ETF USD DistEEDS.L15.89%
iShares € Govt Bond Climate ETF EUR DisSECD8.44%
Amundi MSCI Eurp ESG Brd CTB ETF DR EURCCEU.PA5.43%
Invesco Physical Gold ETCSGLD.L4.21%
Amundi IS Euro Corp SRI ETF DR EUR-DDECR3.24%
Invesco CoinShares Global Blockchain ETFBCHN.L3.11%
iShares € Corp Bond ESG ETF EUR DistSUOE.L3.11%
Xtrackers MSCI USA Financials ETF 1DXUFN.L3.05%
Xtrackers MSCI USA Com Services ETF 1DXUCM.L2.99%