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FFG - Global Flexible Sustainable (0P0001CMWZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.13+1.27 (+1.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.09%
Stocks70.00%
Bonds23.92%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CMWZ.F
Basic materials
7.69%
Consumer cyclical
1.54%
Financial services
4.26%
Property
0.00%
Consumer defensive
4.22%
Healthcare
29.13%
Utilities
0.00%
Communication services
5.05%
Energy
0.00%
Industrials
25.69%
Technology
22.42%

Equity holdings

Average0P0001CMWZ.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap53,063.04N/A
3-year earnings growth10.67N/A

Bond holdings

Average0P0001CMWZ.FCategory average
Maturity7.55N/A
Duration1.97N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CMWZ.F
US government23.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (9.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AGROG.SW4.50%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.88%
SGS AGSGSN.SW2.46%