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Starmix Ausgewogen A (0P000017J5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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137.90+0.05 (+0.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.12%
Stocks39.40%
Bonds58.86%
Others1.46%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P000017J5.F
Basic materials
3.54%
Consumer cyclical
11.94%
Financial services
14.67%
Property
1.82%
Consumer defensive
6.39%
Healthcare
11.37%
Utilities
2.09%
Communication services
7.99%
Energy
4.06%
Industrials
9.87%
Technology
26.25%

Equity holdings

Average0P000017J5.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap104,947.97N/A
3-year earnings growth21.81N/A

Bond holdings

Average0P000017J5.FCategory average
Maturity9.3N/A
Duration2.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000017J5.F
US government38.46%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (42.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L12.60%
iShares € Govt Bond 5-7yr ETF EUR DistIEGY.AS8.38%
UBS FS MSCI ACWI SF EURH A acc ETFACWIE.SW7.86%
iShares $ Trs Bd 7-10yr ETF EUR H DistIBB14.90%
iShares Core € Govt Bond ETF EUR DistSEGAl4.62%
iShares Core € Corp Bond ETF EUR DistIEAC.L3.72%