green benefit Global Impact Fund I (0P00015JD6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-1.54%
Stocks101.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015JD6.F
Basic materials4.99%
Consumer cyclical13.45%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials45.70%
Technology35.86%
Equity holdings
Average0P00015JD6.FCategory average
Price/Earnings0N/A
Price/book0.99N/A
Price/sales1.97N/A
Price/Cash flow0N/A
Median market cap655.29N/A
3-year earnings growth0N/A
Bond holdings
Average0P00015JD6.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015JD6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| QuantumScape Corp Ordinary Shares - Class A | QS | 9.53% |
| JinkoSolar Holding Co Ltd DR | JKS | 7.14% |
| Aumann AG | AAG.DE | 6.49% |
| Wolfspeed Inc | WOLF | 5.94% |
| ITM Power PLC | ITM.L | 5.27% |
| SMA Solar Technology AG | S92.DE | 5.20% |
| Canadian Solar Inc | CSIQ | 5.12% |
| Ceres Power Holdings PLC | CWR.L | 4.77% |
| Ballard Power Systems Inc | BLDP.TO | 4.33% |
| Daqo New Energy Corp ADR | DQ | 4.28% |
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