Canada markets open in 8 hours 46 minutes

FTGF CB Tact Div Inc F EUR Acc (0P00015OIG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
156.00-1.58 (-1.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.44%
Stocks94.74%
Bonds0.00%
Others-0.29%
Preferred3.11%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015OIG.F
Basic Materials
0.51%
Consumer Cyclical
0.81%
Financial Services
13.78%
Real Estate
13.99%
Consumer Defensive
8.19%
Healthcare
9.38%
Utilities
8.97%
Communication Services
2.14%
Energy
13.79%
Industrials
7.45%
Technology
20.98%

Equity Holdings

Average0P00015OIG.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap96,108.34N/A
3 Year Earnings Growth17.61N/A

Bond Holdings

Average0P00015OIG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015OIG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Blackstone IncBX4.33%
Microsoft CorpMSFT4.13%
Apple IncAAPL3.79%
Williams Companies IncWMB3.70%
Merck & Co IncMRK3.50%
Broadcom IncAVGO3.26%
Oracle CorpORCL3.03%
Plains GP Holdings LP Class APAGP2.97%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOPA2.80%
Blue Owl Capital Inc Ordinary Shares - Class AOWL2.27%