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FFG - BLI Global Impact Equitie (0P0001SO2C.F)
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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 materials8.68%
Consumer cyclical2.93%
Financial services1.11%
Property0.00%
Consumer defensive2.31%
Healthcare29.26%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials38.01%
Technology17.71%
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| Name | Symbol | % assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 5.40% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.23% |
| Advanced Drainage Systems Inc | WMS | 4.89% |
| Air Liquide SA | AI.PA | 4.29% |
| Ansys Inc | ANSS | 4.08% |
| Novonesis AS Class B | NSIS-B.CO | 3.92% |
| Wolters Kluwer NV | WKL.AS | 3.54% |
| Edwards Lifesciences Corp | EW | 3.50% |
| CSL Ltd | CSL.AX | 3.32% |
| Waters Corp | WAT | 3.07% |
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