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1ST SICAV - Athena Balanced R EUR Acc (0P0001BRMA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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115.90+0.43 (+0.37%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash16.02%
Stocks72.48%
Bonds6.86%
Others4.64%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BRMA.F
Basic materials
20.30%
Consumer cyclical
4.43%
Financial services
4.16%
Property
6.92%
Consumer defensive
2.98%
Healthcare
23.35%
Utilities
0.39%
Communication services
16.05%
Energy
0.84%
Industrials
1.91%
Technology
18.67%

Equity holdings

Average0P0001BRMA.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap53,718.37N/A
3-year earnings growth16.38N/A

Bond holdings

Average0P0001BRMA.FCategory average
MaturityN/AN/A
Duration2.5N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BRMA.F
US government6.50%
AAA29.07%
AA51.96%
A0.00%
BBB18.97%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (77.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers MSCI World Health Care ETF 1CXDWH.L15.71%
L&G Longer Dated All Commodities ETFCOMF.L15.59%
Xtrackers MSCI World Materials ETF 1CXDWM.L9.99%
Xtrackers MSCI Wld Info Tech ETF 1CXDWT.L9.67%
Xtrackers MSCI Wld Comm Svc ETF 1CXWTS.L9.38%
Amundi IS Nasdaq-100 ETF-C EUR HdgNDXH.PA6.79%
Xtrackers II Euroz Govt Bd 25+ ETF 1CDBXG.DE6.50%
iShares S&P 500 EUR Hedged ETF AccIUSE.L3.85%