Franklin MV Eurpean Eq G&I A EUR Acc (0P00008MQP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.21%
Stocks100.81%
Bonds0.00%
Others-2.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00008MQP.F
Basic materials4.62%
Consumer cyclical4.86%
Financial services15.33%
Property1.75%
Consumer defensive17.00%
Healthcare20.05%
Utilities3.24%
Communication services8.96%
Energy3.66%
Industrials12.59%
Technology7.95%
Equity holdings
Average0P00008MQP.FCategory average
Price/Earnings0.08N/A
Price/book0.54N/A
Price/sales1.02N/A
Price/Cash flow0.14N/A
Median market cap29,365.74N/A
3-year earnings growth11.53N/A
Bond holdings
Average0P00008MQP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00008MQP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG | ROG.SW | 3.90% |
| Nestle SA | NESN.SW | 3.64% |
| Novo Nordisk A/S Class B | NOVO B | 3.48% |
| Novartis AG | NOVN.SW | 3.44% |
| Sanofi SA | SAN.PA | 2.61% |
| GSK PLC | GSK | 2.53% |
| SAP SE | SAP.DE | 2.30% |
| Rio Tinto PLC | RIO.L | 2.03% |
| Allianz SE | ALV.DE | 1.93% |
| Unilever PLC | ULVR.L | 1.92% |
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