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FTGF CB US Agrsv Gr A EURH Acc (0P0000YG4A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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167.75+0.32 (+0.19%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.67%
Stocks99.90%
Bonds0.00%
Others-1.56%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000YG4A.F
Basic materials
3.00%
Consumer cyclical
9.79%
Financial services
0.78%
Property
0.00%
Consumer defensive
2.61%
Healthcare
23.25%
Utilities
0.00%
Communication services
9.72%
Energy
0.00%
Industrials
9.40%
Technology
41.45%

Equity holdings

Average0P0000YG4A.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap53,168.72N/A
3-year earnings growth30.16N/A

Bond holdings

Average0P0000YG4A.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YG4A.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertex Pharmaceuticals IncVRTX8.03%
Broadcom IncAVGO7.34%
CrowdStrike Holdings Inc Class ACRWD6.43%
TE Connectivity LtdTEL6.05%
Autodesk IncADSK5.08%
HubSpot IncHUBS4.63%
UnitedHealth Group IncUNH4.25%
TJX Companies IncTJX3.01%
Madison Square Garden Sports Corp Class AMSGS3.01%
Freeport-McMoRan IncFCX3.00%