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MGI Balanced Managed Fund (0P00017NJ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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147.78+0.12 (+0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.54%
Stocks26.16%
Bonds0.00%
Others71.30%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017NJ3.F
Basic materials
8.49%
Consumer cyclical
10.47%
Financial services
21.66%
Property
3.21%
Consumer defensive
11.03%
Healthcare
10.14%
Utilities
1.42%
Communication services
2.26%
Energy
9.83%
Industrials
8.40%
Technology
13.09%

Equity holdings

Average0P00017NJ3.FCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales1.14N/A
Price/Cash flow0.13N/A
Median market cap14,469.39N/A
3-year earnings growth11.53N/A

Bond holdings

Average0P00017NJ3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NJ3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A