Star Fund Balanced R (0P00000OIW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.09%
Stocks48.00%
Bonds45.17%
Others-0.29%
Preferred0.00%
Convertible0.04%
Sector weightings (%)
Sector(s)0P00000OIW.F
Basic materials6.20%
Consumer cyclical13.28%
Financial services19.77%
Property1.62%
Consumer defensive9.95%
Healthcare5.58%
Utilities2.38%
Communication services6.02%
Energy2.16%
Industrials17.66%
Technology15.38%
Equity holdings
Average0P00000OIW.FCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.91N/A
Price/Cash flow0.12N/A
Median market cap32,093.94N/A
3-year earnings growth13.14N/A
Bond holdings
Average0P00000OIW.FCategory average
Maturity9.04N/A
Duration1.7N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000OIW.F
US government31.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.27% |
| ASML Holding NV | ASML.AS | 1.69% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.51% |
| Deutsche Telekom AG | DTE.DE | 1.28% |
| Siemens AG | SIE.DE | 1.27% |
| Vinci SA | DG.PA | 1.10% |
| SAP SE | SAP.DE | 1.10% |
| TotalEnergies SE | TTE.PA | 1.04% |
| Allianz SE | ALV.DE | 1.03% |
| Pernod Ricard SA | RI.PA | 1.02% |
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