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Franklin Global Trgtd Strats ICVC S Inc (0P0001J6NS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
88.32-0.65 (-0.73%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash86.18%
Stocks5.74%
Bonds3.92%
Others4.78%
Preferred0.00%
Convertable-0.61%

Sector Weightings (%)

Sector(s)
0P0001J6NS.L
Basic Materials
4.01%
Consumer Cyclical
10.75%
Financial Services
11.43%
Real Estate
3.66%
Consumer Defensive
9.24%
Healthcare
15.76%
Utilities
3.01%
Communication Services
6.70%
Energy
4.58%
Industrials
8.53%
Technology
22.33%

Equity Holdings

Average0P0001J6NS.LCategory Average
Price/Earnings0.09N/A
Price/Book0.51N/A
Price/Sales0.86N/A
Price/Cashflow0.11N/A
Median Market Cap35,382.15N/A
3 Year Earnings Growth19N/A

Bond Holdings

Average0P0001J6NS.LCategory Average
MaturityN/AN/A
Duration0.3N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J6NS.L
US Government3.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (6.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Physical Gold ETCIGLN.L4.73%
Euro Bund Future Dec 22FGBLZ221.02%
Euro OAT Future Dec 22FOATZ220.86%