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FTGF RY US Smlr Coms LM EUR Acc (0P0000V1P8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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245.33-0.49 (-0.20%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.48%
Stocks98.60%
Bonds0.05%
Others-0.15%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000V1P8.F
Basic materials
3.88%
Consumer cyclical
12.25%
Financial services
11.68%
Property
5.50%
Consumer defensive
2.22%
Healthcare
8.78%
Utilities
0.06%
Communication services
3.04%
Energy
3.60%
Industrials
35.50%
Technology
13.49%

Equity holdings

Average0P0000V1P8.FCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.62N/A
Price/Cash flow0.07N/A
Median market cap2,922.56N/A
3-year earnings growth16.91N/A

Bond holdings

Average0P0000V1P8.FCategory average
MaturityN/AN/A
Duration5.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V1P8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Arcosa IncACA2.98%
Ziff Davis IncZD2.97%
Korn FerryKFY2.93%
ESCO Technologies IncESE2.82%
Kennedy-Wilson Holdings IncKW2.80%
MKS Instruments IncMKSI2.71%
Bio-Techne CorpTECH2.69%
Air Lease Corp Class AAL2.50%
Marcus & Millichap IncMMI2.45%
Enpro IncNPO2.35%