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FFG European Equities Sustainable R Acc (0P0001FMLZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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138.09+1.17 (+0.85%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.71%
Stocks98.97%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FMLZ.F
Basic materials
7.33%
Consumer cyclical
10.85%
Financial services
20.71%
Property
0.15%
Consumer defensive
2.31%
Healthcare
13.88%
Utilities
0.00%
Communication services
6.68%
Energy
1.65%
Industrials
23.73%
Technology
12.71%

Equity holdings

Average0P0001FMLZ.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap22,935.32N/A
3-year earnings growth23.43N/A

Bond holdings

Average0P0001FMLZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FMLZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO6.16%
Roche Holding AGROG.SW3.91%
ABB LtdABBN.SW3.07%
UniCredit SpAUCG.MI2.73%
Industria De Diseno Textil SA Share From SplitITX.MC2.67%
Experian PLCEXPN.L2.57%
Wolters Kluwer NVWKL.AS2.54%
Logitech International SALOGN.SW2.49%
CaixaBank SACABK.MC2.45%
CRH PLCCRH2.36%