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FTGF CB Value A GBP Dis(A) (0P0000MOLV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26,722.00-131.00 (-0.49%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.80%
Stocks96.07%
Bonds0.00%
Others-2.87%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000MOLV.L
Basic materials
5.58%
Consumer cyclical
3.77%
Financial services
20.03%
Property
2.29%
Consumer defensive
5.38%
Healthcare
12.10%
Utilities
10.35%
Communication services
1.64%
Energy
11.86%
Industrials
12.16%
Technology
14.85%

Equity holdings

Average0P0000MOLV.LCategory 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

Average0P0000MOLV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000MOLV.L
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
NameSymbol% assets
Johnson & JohnsonJNJ3.11%
Micron Technology IncMU2.83%
Bank of America CorpBAC2.71%
American International Group IncAIG2.68%
Freeport-McMoRan IncFCX2.50%
Vistra CorpVST2.20%
Oracle CorpORCL2.19%
Noble Corp PLC Class ANE2.17%
Fiserv IncFI2.16%
Hess CorpHES2.06%