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VY Templeton Foreign Equity A (IFTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.25+0.09 (+0.89%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IFTAX
Basic materials
7.38%
Consumer cyclical
5.75%
Financial services
29.41%
Property
3.11%
Consumer defensive
6.75%
Healthcare
10.72%
Utilities
6.20%
Communication services
6.23%
Energy
7.62%
Industrials
15.84%
Technology
0.99%

Equity holdings

AverageIFTAXCategory average
Price/Earnings0.0815.3
Price/book0.751.32
Price/sales0.981.04
Price/Cash flow0.167.35
Median market cap27,948.536,993.58
3-year earnings growth16.43-1.82

Bond holdings

AverageIFTAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (18.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AG Registered SharesNOVN.SW3.15%
HSBC Holdings PLCHSBA.L1.97%
Allianz SEALV.DE1.96%
BP PLCBP.L1.91%
Sanofi SASAN.PA1.90%
GSK PLCGSK.L1.80%
Shell PLCSHEL.L1.63%
Zurich Insurance Group AGZURN.SW1.46%
Intesa SanpaoloISP.MI1.34%
British American Tobacco PLCBATS.L1.32%