FFG - Global Flexible Sustainable (0P0001CMWZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.29%
Stocks72.20%
Bonds24.52%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001CMWZ.F
Basic materials7.98%
Consumer cyclical1.44%
Financial services4.27%
Property0.00%
Consumer defensive4.24%
Healthcare29.13%
Utilities0.00%
Communication services5.57%
Energy0.00%
Industrials25.35%
Technology22.03%
Equity holdings
Average0P0001CMWZ.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.28N/A
Price/Cash flow0.06N/A
Median market cap54,756.93N/A
3-year earnings growth10.62N/A
Bond holdings
Average0P0001CMWZ.FCategory average
Maturity7.83N/A
Duration2.02N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CMWZ.F
US government24.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (13.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG | ROG.SW | 4.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.00% |
| Givaudan SA | GIVN.SW | 2.66% |
| SGS AG | SGSN.SW | 2.59% |
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