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FTGF CB Value PR EUR Acc (0P0000J1BH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.80%
Stocks96.07%
Bonds0.00%
Others-2.87%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000J1BH.F
Basic materials5.58%
Consumer cyclical3.77%
Financial services20.03%
Property2.29%
Consumer defensive5.38%
Healthcare12.10%
Utilities10.35%
Communication services1.64%
Energy11.86%
Industrials12.16%
Technology14.85%
Equity holdings
Average0P0000J1BH.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap50,242.94N/A
3-year earnings growth23.79N/A
Bond holdings
Average0P0000J1BH.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000J1BH.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.11% |
| Micron Technology Inc | MU | 2.83% |
| Bank of America Corp | BAC | 2.71% |
| American International Group Inc | AIG | 2.68% |
| Freeport-McMoRan Inc | FCX | 2.50% |
| Vistra Corp | VST | 2.20% |
| Oracle Corp | ORCL | 2.19% |
| Noble Corp PLC Class A | NE | 2.17% |
| Fiserv Inc | FI | 2.16% |
| Hess Corp | HES | 2.06% |
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