FTGF ClearBridge US Equity Sustainability Leaders Fund (0P00016X9V.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.16%
Stocks98.70%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016X9V.F
Basic Materials1.88%
Consumer Cyclical10.67%
Financial Services13.62%
Real Estate3.20%
Consumer Defensive7.56%
Healthcare15.15%
Utilities1.59%
Communication Services5.36%
Energy0.00%
Industrials12.36%
Technology28.62%
Equity Holdings
Average0P00016X9V.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.05N/A
Median Market Cap177,786.31N/A
3 Year Earnings Growth15.88N/A
Bond Holdings
Average0P00016X9V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016X9V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.24% |
| Apple Inc | AAPL | 4.33% |
| JPMorgan Chase & Co | JPM | 4.04% |
| Eaton Corp PLC | ETN | 3.69% |
| Alphabet Inc Class A | GOOGL | 3.46% |
| Costco Wholesale Corp | COST | 2.95% |
| The Home Depot Inc | HD | 2.43% |
| Trane Technologies PLC Class A | TT | 2.33% |
| The Hartford Financial Services Group Inc | HIG | 2.12% |
| Danaher Corp | DHR | 2.10% |
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