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FFG – BLI European Impact Eqs R € Acc (0P0001R8Y4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.06+0.08 (+0.80%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.09%
Stocks97.93%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001R8Y4.F
Basic materials
9.46%
Consumer cyclical
5.45%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
23.12%
Utilities
1.01%
Communication services
2.32%
Energy
0.00%
Industrials
43.51%
Technology
15.14%

Equity holdings

Average0P0001R8Y4.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.55N/A
Price/Cash flow0.06N/A
Median market cap11,593.93N/A
3-year earnings growth20.6N/A

Bond holdings

Average0P0001R8Y4.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R8Y4.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
ABB LtdABBN.SW4.87%
Novo Nordisk A/S Class BNOVO-B.CO4.86%
Siegfried Holding AGSFZN.SW4.82%
GEA Group AGG1A.DE4.62%
Munters Group AB Class BMTRS.ST4.60%
Andritz AGANDR.VI4.56%
Sopra Steria Group SASOP.PA4.42%
Air Liquide SAAI.PA4.41%
Schneider Electric SESU.PA4.26%
Infineon Technologies AGIFX.DE3.69%