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AURETAS strategy balanced (LUX) B IV (0P0000JAVB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.29%
Stocks54.69%
Bonds35.28%
Others4.90%
Preferred0.04%
Convertible1.81%
Sector weightings (%)
Sector(s)0P0000JAVB.F
Basic materials2.06%
Consumer cyclical12.02%
Financial services16.65%
Property1.91%
Consumer defensive3.59%
Healthcare13.83%
Utilities1.86%
Communication services10.06%
Energy1.24%
Industrials10.61%
Technology26.17%
Equity holdings
Average0P0000JAVB.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap77,052.78N/A
3-year earnings growth17.4N/A
Bond holdings
Average0P0000JAVB.FCategory average
Maturity9.45N/A
Duration2.96N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000JAVB.F
US government17.11%
AAA8.88%
AA41.28%
A20.48%
BBB25.63%
BB2.40%
B1.07%
Below B0.11%
Others0.12%
Top 9 holdings (49.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI USA ESG Enh ETF USD Dist | EEDS.L | 15.95% |
| iShares € Govt Bond Climate ETF EUR Dis | SECD.DE | 8.55% |
| Amundi MSCI Eurp ESG Brd CTB ETF DR EURC | CEU.PA | 5.65% |
| Invesco Physical Gold ETC | SGLD.L | 3.96% |
| Amundi IS Euro Corp SRI ETF DR EUR-D | DECR | 3.28% |
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 3.14% |
| Xtrackers MSCI USA Con Discret ETF 1D | XUCD.L | 2.96% |
| Xtrackers MSCI USA Financials ETF 1D | XUFN.L | 2.96% |
| Xtrackers MSCI USA Com Services ETF 1D | XUCM.L | 2.92% |
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