FFG – BLI European Impact Eqs R € Acc (0P0001R8Y4.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.69%
Stocks97.32%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R8Y4.F
Basic materials9.22%
Consumer cyclical5.48%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare22.20%
Utilities1.07%
Communication services2.20%
Energy0.00%
Industrials44.12%
Technology15.72%
Equity holdings
Average0P0001R8Y4.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap12,016.37N/A
3-year earnings growth23.63N/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 (45.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ABB Ltd | ABBN.SW | 5.19% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.83% |
| Siegfried Holding AG | SFZN.SW | 4.75% |
| Andritz AG | ANDR.VI | 4.71% |
| Munters Group AB Class B | MTRS.ST | 4.68% |
| GEA Group AG | G1A.DE | 4.51% |
| Sopra Steria Group SA | SOP.PA | 4.51% |
| Schneider Electric SE | SU.PA | 4.35% |
| Air Liquide SA | AI.PA | 4.19% |
| Infineon Technologies AG | IFX.DE | 4.02% |
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