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Gesiuris Balanced Euro FI (0P00000GVC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.44-0.01 (-0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash32.34%
Stocks32.97%
Bonds34.39%
Others-0.01%
Preferred0.00%
Convertable0.31%

Sector Weightings (%)

Sector(s)
0P00000GVC.F
Basic Materials
2.46%
Consumer Cyclical
4.88%
Financial Services
16.46%
Real Estate
0.30%
Consumer Defensive
5.27%
Healthcare
30.03%
Utilities
6.17%
Communication Services
13.78%
Energy
10.38%
Industrials
6.18%
Technology
4.08%

Equity Holdings

Average0P00000GVC.FCategory Average
Price/Earnings0.06N/A
Price/Book0.55N/A
Price/Sales1N/A
Price/Cashflow0.17N/A
Median Market Cap65,550.77N/A
3 Year Earnings Growth19.27N/A

Bond Holdings

Average0P00000GVC.FCategory Average
Maturity9.74N/A
Duration2.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000GVC.F
US Government0.44%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (11.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future June 24FESXM248.39%
Deutsche Telekom AGDTE.DE2.82%