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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

Type: Fund

Market: Germany

ISIN: DE0005317424

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9M

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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
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.668	14.900
Price to Book	1.893	2.069
Price to Sales	1.198	1.465
Price to Cash Flow	9.623	9.620
Dividend Yield	3.486	3.434
5 Years Earnings Growth	7.936	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	18.811
Industrials	17.530	18.321
Consumer Defensive	16.090	7.444
Basic Materials	10.110	6.027
Consumer Cyclical	8.060	12.427
Healthcare	7.450	8.335
Technology	5.680	14.969
Energy	5.550	4.374
Utilities	5.330	5.503
Communication Services	2.540	5.644

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	348.20	+0.26%
TotalEnergies SE	FR0000120271	5.36	51.65	-0.06%
Safran	FR0000073272	4.64	212.20	-1.07%
Unilever NV DR	NL0000009355	4.47	-	-
L'Oreal	FR0000120321	4.03	341.85	+0.07%
Amadeus	ES0109067019	3.81	68.040	-0.79%
Sodexo	FR0000121220	3.76	55.25	-0.45%
Vinci	FR0000125486	3.08	119.70	-0.25%
Anheuser Busch Inbev	BE0974293251	3.05	57.78	+0.42%
Sanofi	FR0000120578	2.96	90.71	+0.35%

Top Equity Funds by FRANKFURT-TRUST Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.48B	6.06	1.02	2.62
Substanz Fonds	1.25B	-1.33	2.48	3.35
ODDO BHF Frankfurt-Effekten-Fonds	829.9M	7.47	5.21	3.15
DC Value One IT	753.44M	-1.61	4.21	7.56
DC Value One PT	753.44M	-1.76	3.60	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
FT Euro HighDivid.	66.600	0.000	0.00%
Investors Mutual .	1.673	-0.009	-0.52%
Nedgroup Investme.	19.074	-0.055	-0.29%
Strategic Adviser.	9.21	-0.20	-2.13%
IA Invest Regul√¶.	131.550	-0.750	-0.57%
RBC International.	29.635	-0.409	-1.36%
Perpetua Sanlam C.	1.191	-0.013	-1.04%
Horizonte Banamex.	6.036	+0.018	+0.30%