FTGS Franklin Mlt-Asst Euro PerfA€Dis(A) (0P00015HBN.F)
Hanover - Hanover Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.26%
Stocks60.38%
Bonds37.12%
Others-0.10%
Preferred0.28%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P00015HBN.F
Basic Materials5.07%
Consumer Cyclical9.82%
Financial Services15.54%
Real Estate1.55%
Consumer Defensive8.73%
Healthcare14.36%
Utilities3.06%
Communication Services7.16%
Energy3.57%
Industrials13.28%
Technology17.86%
Equity Holdings
Average0P00015HBN.FCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap82,022.4N/A
3 Year Earnings Growth18.26N/A
Bond Holdings
Average0P00015HBN.FCategory Average
Maturity9.07N/A
Duration4.17N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015HBN.F
US Government26.78%
AAA19.52%
AA30.69%
A11.56%
BBB25.33%
BB8.25%
B3.15%
Below B0.97%
Others0.52%
Top 7 Holdings (56.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core MSCI Europe ETF EUR Acc | IMAE.AS | 16.26% |
| iShares € Aggt Bond ESG ETF EUR Dist | IEAG.AS | 13.52% |
| Xtrackers MSCI USA Swap ETF 1C | XMUD.L | 7.13% |
| iShares Edge MSCI Eurp Mini Vol ETF €Acc | MVEU.L | 5.41% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IEMB.L | 4.75% |
| iShares Edge MSCI Wld Min Vol ETF $ Acc | MVOL.L | 4.54% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 4.47% |
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