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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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304.36+3.72 (+1.24%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash1.53%
Stocks98.78%
Bonds0.00%
Others-0.31%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J1BH.F
Basic materials
4.96%
Consumer cyclical
4.07%
Financial services
19.65%
Property
2.55%
Consumer defensive
5.61%
Healthcare
12.92%
Utilities
10.13%
Communication services
2.37%
Energy
11.66%
Industrials
12.45%
Technology
13.63%

Equity holdings

Average0P0000J1BH.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap49,606.11N/A
3-year earnings growth20.55N/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 (25.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ3.56%
American International Group IncAIG2.80%
Bank of America CorpBAC2.68%
Vistra CorpVST2.63%
Micron Technology IncMU2.44%
Meta Platforms Inc Class AMETA2.34%
Hess CorpHES2.21%
Apollo Global Management Inc Class AAPO2.20%
Oracle CorpORCL2.19%
Freeport-McMoRan IncFCX2.18%