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FTGF CB US Value A EURH Dis(A) (0P00014FAB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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174.02+0.65 (+0.37%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.63%
Stocks99.63%
Bonds0.00%
Others-0.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014FAB.F
Basic materials
6.10%
Consumer cyclical
2.17%
Financial services
20.22%
Property
2.26%
Consumer defensive
6.91%
Healthcare
10.25%
Utilities
14.11%
Communication services
1.66%
Energy
12.00%
Industrials
10.28%
Technology
14.05%

Equity holdings

Average0P00014FAB.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap50,836.59N/A
3-year earnings growth22.26N/A

Bond holdings

Average0P00014FAB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014FAB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ3.00%
Vistra CorpVST2.99%
Bank of America CorpBAC2.97%
Freeport-McMoRan IncFCX2.89%
American International Group IncAIG2.68%
Micron Technology IncMU2.61%
Hess CorpHES2.19%
The AES CorpAES2.16%
Noble Corp PLC Class ANE2.15%
Oracle CorpORCL2.12%