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FTGF CB Value PR EUR Acc (0P0000J1BH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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308.00+0.58 (+0.19%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.61%
Stocks97.67%
Bonds0.00%
Others-0.28%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J1BH.F
Basic materials
5.99%
Consumer cyclical
2.48%
Financial services
19.88%
Property
2.15%
Consumer defensive
6.99%
Healthcare
11.35%
Utilities
11.67%
Communication services
1.51%
Energy
12.37%
Industrials
11.56%
Technology
14.03%

Equity holdings

Average0P0000J1BH.FCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap51,502.19N/A
3-year earnings growth22.6N/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 (24.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ3.04%
Freeport-McMoRan IncFCX2.82%
Bank of America CorpBAC2.74%
American International Group IncAIG2.65%
Micron Technology IncMU2.43%
Vistra CorpVST2.36%
Hess CorpHES2.23%
Fiserv IncFI2.21%
United Parcel Service Inc Class BUPS2.16%
Noble Corp PLC Class ANE2.12%