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Falcon Global Momentum (FIKGLM.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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119.16+0.70 (+0.59%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.37%
Stocks98.74%
Bonds0.00%
Others-0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIKGLM.CO
Basic materials
5.19%
Consumer cyclical
6.62%
Financial services
18.05%
Property
2.27%
Consumer defensive
8.71%
Healthcare
26.66%
Utilities
4.00%
Communication services
4.68%
Energy
12.35%
Industrials
9.39%
Technology
2.09%

Equity holdings

AverageFIKGLM.COCategory average
Price/Earnings0.07N/A
Price/book0.41N/A
Price/sales0.93N/A
Price/Cash flow0.11N/A
Median market cap337,881.72N/A
3-year earnings growth11.96N/A

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Merck & Co IncMRK2.64%
UnitedHealth Group IncUNH1.90%
The Cigna GroupCI1.90%
Vertex Pharmaceuticals IncVRTX1.75%
Amgen IncAMGN1.73%
Marathon Petroleum CorpMPC1.71%
Eli Lilly and CoLLY1.70%
AbbVie IncABBV1.69%
Gilead Sciences IncGILD1.61%
Progressive CorpPGR1.52%