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Star Fund Balanced R (0P00000OIW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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229.84-0.40 (-0.17%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.09%
Stocks48.00%
Bonds45.17%
Others-0.29%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P00000OIW.F
Basic materials
6.20%
Consumer cyclical
13.28%
Financial services
19.77%
Property
1.62%
Consumer defensive
9.95%
Healthcare
5.58%
Utilities
2.38%
Communication services
6.02%
Energy
2.16%
Industrials
17.66%
Technology
15.38%

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
NameSymbol% assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.27%
ASML Holding NVASML.AS1.69%
BNP Paribas Act. Cat.ABNP.PA1.51%
Deutsche Telekom AGDTE.DE1.28%
Siemens AGSIE.DE1.27%
Vinci SADG.PA1.10%
SAP SESAP.DE1.10%
TotalEnergies SETTE.PA1.04%
Allianz SEALV.DE1.03%
Pernod Ricard SARI.PA1.02%