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FFG - Global Equities Low Carbo (0P0001SP12.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10,481.50+59.00 (+0.57%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.57%
Stocks99.43%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001SP12.F
Basic materials
3.11%
Consumer cyclical
10.34%
Financial services
16.49%
Property
1.79%
Consumer defensive
6.95%
Healthcare
13.29%
Utilities
0.84%
Communication services
9.26%
Energy
0.00%
Industrials
11.42%
Technology
26.52%

Equity holdings

Average0P0001SP12.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap227,677.77N/A
3-year earnings growth22.73N/A

Bond holdings

Average0P0001SP12.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001SP12.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.15%
Microsoft CorpMSFT4.82%
NVIDIA CorpNVDA4.76%
Novo Nordisk A/S Class BNOVO-B.CO2.37%
Meta Platforms Inc Class AMETA2.27%
JPMorgan Chase & CoJPM2.26%
Alphabet Inc Class AGOOGL2.18%
Alphabet Inc Class CGOOG1.93%
Visa Inc Class AV1.64%
Eli Lilly and CoLLY1.58%