FTGF CB US Value LM USD Dis(A) (0P0001N28O)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.63%
Stocks99.63%
Bonds0.00%
Others-0.26%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N28O
Basic Materials6.10%
Consumer Cyclical2.17%
Financial Services20.22%
Real Estate2.26%
Consumer Defensive6.91%
Healthcare10.25%
Utilities14.11%
Communication Services1.66%
Energy12.00%
Industrials10.28%
Technology14.05%
Equity Holdings
Average0P0001N28OCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap50,836.59N/A
3 Year Earnings Growth22.26N/A
Bond Holdings
Average0P0001N28OCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N28O
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.00% |
| Vistra Corp | VST | 2.99% |
| Bank of America Corp | BAC | 2.97% |
| Freeport-McMoRan Inc | FCX | 2.89% |
| American International Group Inc | AIG | 2.68% |
| Micron Technology Inc | MU | 2.61% |
| Hess Corp | HES | 2.19% |
| The AES Corp | AES | 2.16% |
| Noble Corp PLC Class A | NE | 2.15% |
| Oracle Corp | ORCL | 2.12% |
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