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FFG - Global Equities Low Carbo (0P0001SP12.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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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 materials3.11%
Consumer cyclical10.34%
Financial services16.49%
Property1.79%
Consumer defensive6.95%
Healthcare13.29%
Utilities0.84%
Communication services9.26%
Energy0.00%
Industrials11.42%
Technology26.52%
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| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.15% |
| Microsoft Corp | MSFT | 4.82% |
| NVIDIA Corp | NVDA | 4.76% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.37% |
| Meta Platforms Inc Class A | META | 2.27% |
| JPMorgan Chase & Co | JPM | 2.26% |
| Alphabet Inc Class A | GOOGL | 2.18% |
| Alphabet Inc Class C | GOOG | 1.93% |
| Visa Inc Class A | V | 1.64% |
| Eli Lilly and Co | LLY | 1.58% |
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