Ginvest GPS Balanced Selection FI (0P0001EVBN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash26.63%
Stocks37.33%
Bonds35.45%
Others0.50%
Preferred0.01%
Convertible0.08%
Sector weightings (%)
Sector(s)0P0001EVBN.F
Basic materials4.87%
Consumer cyclical11.06%
Financial services13.80%
Property1.99%
Consumer defensive6.46%
Healthcare12.02%
Utilities2.55%
Communication services7.19%
Energy3.70%
Industrials11.29%
Technology25.08%
Equity holdings
Average0P0001EVBN.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap93,850.64N/A
3-year earnings growth16.81N/A
Bond holdings
Average0P0001EVBN.FCategory average
Maturity9.6N/A
Duration2.71N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EVBN.F
US government21.55%
AAA7.53%
AA48.11%
A17.48%
BBB21.79%
BB2.81%
B0.57%
Below B0.01%
Others1.69%
Top 6 holdings (39.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI USA ETF 2C EUR | XD9E.DE | 10.53% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | CSBGU7.SW | 10.13% |
| Amundi Euro Govt Bd 3-5Y ETF Acc | EM35.MI | 7.82% |
| iShares $ Short Dur Corp Bd ETF USD Acc | SDIA.L | 4.58% |
| iShares € Corp Bond 1-5yr ETF EUR Acc | IE1A | 3.54% |
| Vanguard USD Trs Bd ETF EUR H Acc | VDTE | 2.62% |
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