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FFG European Equities Sustainable R Acc (0P0001FMLZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.86%
Stocks98.81%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FMLZ.F
Basic materials6.94%
Consumer cyclical11.76%
Financial services21.76%
Property0.15%
Consumer defensive1.81%
Healthcare13.48%
Utilities0.00%
Communication services6.58%
Energy1.57%
Industrials22.33%
Technology13.63%
Equity holdings
Average0P0001FMLZ.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap22,191.62N/A
3-year earnings growth24.55N/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 (31.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.23% |
| Roche Holding AG | ROG.SW | 3.88% |
| ABB Ltd | ABBN.SW | 3.10% |
| Hermes International SA | RMS.PA | 2.83% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.66% |
| UniCredit SpA | UCG.MI | 2.63% |
| Wolters Kluwer NV | WKL.AS | 2.57% |
| Experian PLC | EXPN.L | 2.54% |
| CaixaBank SA | CABK.MC | 2.53% |
| Publicis Groupe SA | PUB.PA | 2.38% |
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