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FFG Global Flexible Sustainable Fund (0P0001EJZ6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.83+0.04 (+0.18%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.23%
Stocks80.78%
Bonds14.00%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EJZ6.F
Basic materials
12.29%
Consumer cyclical
5.64%
Financial services
4.36%
Property
0.00%
Consumer defensive
16.81%
Healthcare
24.68%
Utilities
0.00%
Communication services
2.27%
Energy
0.00%
Industrials
20.94%
Technology
13.02%

Equity holdings

Average0P0001EJZ6.FCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap35,560.15N/A
3-year earnings growth8.26N/A

Bond holdings

Average0P0001EJZ6.FCategory average
MaturityN/AN/A
Duration1.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EJZ6.F
US government14.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A