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Ft Euro Highdividend (0P00000THF)

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FT Euro HighDividend historical data, for real-time data please try another search

66.600 0.000 0.00%

12/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.9M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0005317424

Asset Class: Equity

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0P00000THF Holdings

Comprehensive information about top holdings and Key Holding Information for the FT Euro HighDividend (0P00000THF) fund. Our FT Euro HighDividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.370	3.370	0.000
Stocks	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	14.109
Price to Book	1.893	2.013
Price to Sales	1.198	1.403
Price to Cash Flow	9.623	8.989
Dividend Yield	3.486	3.521
5 Years Earnings Growth	7.936	9.740

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	17.515
Industrials	17.530	18.156
Consumer Defensive	16.090	7.784
Basic Materials	10.110	6.222
Consumer Cyclical	8.060	12.569
Healthcare	7.450	8.552
Technology	5.680	14.971
Energy	5.550	4.776
Utilities	5.330	5.572
Communication Services	2.540	5.650

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.54	300.50	-0.36%
TotalEnergies SE	FR0000120271	5.36	55.30	+0.25%
Safran	FR0000073272	4.64	220.60	+2.04%
Unilever NV DR	NL0000009355	4.47	-	-
L'Oreal	FR0000120321	4.03	331.90	+0.14%
Amadeus	ES0109067019	3.81	68.800	+1.62%
Sodexo	FR0000121220	3.76	73.70	+1.17%
Vinci	FR0000125486	3.08	100.10	+0.36%
Anheuser Busch Inbev	BE0974293251	3.05	47.62	+0.46%
Sanofi	FR0000120578	2.96	96.30	+0.66%

Top Equity Funds by FRANKFURT-TRUST Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	4.87	1.10	2.65
Substanz Fonds	1.26B	9.27	1.32	4.63
ODDO BHF Frankfurt-Effekten-Fonds	854.97M	8.78	0.62	3.53
DC Value One IT	763.11M	7.55	4.54	8.24
DC Value One PT	763.11M	6.97	3.94	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FT Euro HighDivid.	66.600	0.000	0.00%