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FFG - BLI Global Impact Equitie (0P0001SO2C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.91-0.34 (-0.35%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.40%
Stocks94.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001SO2C.F
Basic materials
8.68%
Consumer cyclical
2.93%
Financial services
1.11%
Property
0.00%
Consumer defensive
2.31%
Healthcare
29.26%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
38.01%
Technology
17.71%

Equity holdings

Average0P0001SO2C.FCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.24N/A
Price/Cash flow0.04N/A
Median market cap35,983.69N/A
3-year earnings growth14.49N/A

Bond holdings

Average0P0001SO2C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001SO2C.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA5.40%
Novo Nordisk A/S Class BNOVO-B.CO5.23%
Advanced Drainage Systems IncWMS4.89%
Air Liquide SAAI.PA4.29%
Ansys IncANSS4.08%
Novonesis AS Class BNSIS-B.CO3.92%
Wolters Kluwer NVWKL.AS3.54%
Edwards Lifesciences CorpEW3.50%
CSL LtdCSL.AX3.32%
Waters CorpWAT3.07%