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FFG Global Flexible Sustainable R Acc (0P0001CW8X.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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125.30
+0.26
(+0.21%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.29%
Stocks
72.20%
Bonds
24.52%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001CW8X.F
Basic materials
7.98%
Consumer cyclical
1.44%
Financial services
4.27%
Property
0.00%
Consumer defensive
4.24%
Healthcare
29.13%
Utilities
0.00%
Communication services
5.57%
Energy
0.00%
Industrials
25.35%
Technology
22.03%
Equity holdings
Average
0P0001CW8X.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.23
N/A
Price/sales
0.28
N/A
Price/Cash flow
0.06
N/A
Median market cap
54,756.93
N/A
3-year earnings growth
10.62
N/A
Bond holdings
Average
0P0001CW8X.F
Category average
Maturity
7.83
N/A
Duration
2.02
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001CW8X.F
US government
24.52%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (13.04% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Roche Holding AG
ROG.SW
4.79%
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
3.00%
Givaudan SA
GIVN.SW
2.66%
SGS AG
SGSN.SW
2.59%
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