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Falcon Flex Momentum (FIKFLM.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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116.36+0.70 (+0.61%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.69%
Stocks99.45%
Bonds0.00%
Others-0.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIKFLM.CO
Basic materials
3.42%
Consumer cyclical
7.90%
Financial services
17.32%
Property
2.01%
Consumer defensive
9.29%
Healthcare
14.21%
Utilities
3.11%
Communication services
7.05%
Energy
4.63%
Industrials
13.09%
Technology
17.96%

Equity holdings

AverageFIKFLM.COCategory average
Price/Earnings0.08N/A
Price/book0.43N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap601,067.31N/A
3-year earnings growth15.62N/A

Bond holdings

AverageFIKFLM.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FIKFLM.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Home Depot IncHD2.64%
Nestle SANESN.SW2.52%
Cisco Systems IncCSCO2.34%
PepsiCo IncPEP2.18%
Microsoft CorpMSFT2.13%
Marathon Petroleum CorpMPC2.06%
Apple IncAAPL1.74%
Merck & Co IncMRK1.74%
Broadcom IncAVGO1.71%
Consolidated Edison IncED1.58%