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Priv Banking (LF) FoF-Balanced Blnd Glbl (0P00014ZY4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.62970.0000 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.13%
Stocks35.18%
Bonds32.64%
Others9.48%
Preferred0.00%
Convertible17.59%

Sector weightings (%)

Sector(s)
0P00014ZY4.F
Basic materials
3.23%
Consumer cyclical
10.37%
Financial services
13.17%
Property
8.99%
Consumer defensive
5.54%
Healthcare
9.68%
Utilities
1.21%
Communication services
9.38%
Energy
3.54%
Industrials
10.43%
Technology
24.47%

Equity holdings

Average0P00014ZY4.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap74,037.62N/A
3-year earnings growth19.58N/A

Bond holdings

Average0P00014ZY4.FCategory average
Maturity9.87N/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014ZY4.F
US government26.00%
AAA36.13%
AA22.40%
A16.50%
BBB20.03%
BB2.75%
B0.61%
Below B0.12%
Others1.48%