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FTGF CB Tact Div Inc A EUR H Dis(M)+e (0P00012RO2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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88.75+0.37 (+0.42%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.51%
Stocks95.85%
Bonds0.00%
Others-0.25%
Preferred2.88%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012RO2.F
Basic materials
0.48%
Consumer cyclical
1.33%
Financial services
12.42%
Property
9.80%
Consumer defensive
9.35%
Healthcare
8.99%
Utilities
10.18%
Communication services
3.35%
Energy
14.03%
Industrials
6.97%
Technology
23.10%

Equity holdings

Average0P00012RO2.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap110,364.2N/A
3-year earnings growth17.6N/A

Bond holdings

Average0P00012RO2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012RO2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.53%
Microsoft CorpMSFT4.08%
Blackstone IncBX3.97%
Williams Companies IncWMB3.94%
Merck & Co IncMRK3.33%
Broadcom IncAVGO3.27%
Plains GP Holdings LP Class APAGP2.92%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOPA2.88%
Oracle CorpORCL2.83%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEPR2.74%