VP Bank Strategy Fund Balanced EUR BI (0P0001A522.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash8.92%
Stocks42.40%
Bonds43.13%
Others1.93%
Preferred0.10%
Convertable3.51%
Sector Weightings (%)
Sector(s)0P0001A522.F
Basic Materials5.13%
Consumer Cyclical10.85%
Financial Services15.73%
Real Estate1.88%
Consumer Defensive9.36%
Healthcare12.83%
Utilities3.00%
Communication Services6.52%
Energy3.61%
Industrials15.39%
Technology15.69%
Equity Holdings
Average0P0001A522.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.61N/A
Price/Cashflow0.09N/A
Median Market Cap52,802.79N/A
3 Year Earnings Growth19.46N/A
Bond Holdings
Average0P0001A522.FCategory Average
Maturity9.52N/A
Duration3.54N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A522.F
US Government24.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (34.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI Eurp ESG Brd CTB ETF DR EURC | CEU.PA | 9.32% |
| Xtrackers Eurz Govt Bd ETF 1C | XGLE.DE | 9.04% |
| Xtrackers MSCI USA ETF 1C | XD9U.L | 4.56% |
| iShares US Aggregate Bond ETF USD Dist | IUAG.L | 4.40% |
| iShares Cor MSCI Eurp UCITS ETF EUR Dist | IMEU.AS | 3.99% |
| iShares JP Morgan ESG $ EM Bd ETF USDAcc | EMSA.L | 3.49% |
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