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Balans Mix III NL-Z (0P0001EUJJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.520.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.07%
Stocks46.59%
Bonds45.19%
Others4.88%
Preferred0.00%
Convertable0.26%

Sector Weightings (%)

Sector(s)
0P0001EUJJ.F
Basic Materials
3.67%
Consumer Cyclical
10.00%
Financial Services
15.80%
Real Estate
2.18%
Consumer Defensive
7.03%
Healthcare
13.89%
Utilities
0.79%
Communication Services
6.74%
Energy
1.78%
Industrials
10.18%
Technology
27.94%

Equity Holdings

Average0P0001EUJJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.4N/A
Price/Cashflow0.06N/A
Median Market Cap134,310.72N/A
3 Year Earnings Growth18.95N/A

Bond Holdings

Average0P0001EUJJ.FCategory Average
Maturity9.4N/A
Duration2.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJJ.F
US Government31.31%
AAA26.23%
AA30.00%
A19.09%
BBB23.93%
BB0.00%
B0.00%
Below B0.00%
Others0.75%