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FTGF Brandywine Global Dynamic US Equity Fund (0P00017CYP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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167.16+2.08 (+1.26%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.83%
Stocks100.52%
Bonds0.00%
Others-1.35%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017CYP.F
Basic materials
3.38%
Consumer cyclical
11.47%
Financial services
29.99%
Property
0.12%
Consumer defensive
7.68%
Healthcare
11.61%
Utilities
2.04%
Communication services
3.45%
Energy
5.17%
Industrials
15.86%
Technology
9.25%

Equity holdings

Average0P00017CYP.FCategory average
Price/Earnings0.09N/A
Price/book0.39N/A
Price/sales0.9N/A
Price/Cash flow0.1N/A
Median market cap40,223.64N/A
3-year earnings growth20.93N/A

Bond holdings

Average0P00017CYP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017CYP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cisco Systems IncCSCO4.38%
Union Pacific CorpUNP3.36%
Caterpillar IncCAT3.27%
Chubb LtdCB3.11%
3M CoMMM2.97%
American International Group IncAIG2.75%
The Travelers Companies IncTRV2.58%
Aflac IncAFL2.54%
iShares Russell 1000 Value ETFIWD2.49%
The Kroger CoKR2.21%