First Trust Global Equity Income A USD GBP (LSE:FGBL LN) - ETF price


ETF Report

First Trust Global Equity Income UCITS ETF Class A USD (GBP) FGBL LN

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.52 USD
(18/07/2019)
Fund Size (mil)18.34 USD
(18/07/2019)
Mkt Cap % 18/07/2019
FundCatBmark
Giant51.0353.7458.80
Large36.3729.1230.79
Medium12.6115.1610.41
Small0.001.890.00
Micro0.000.090.00
Valuations and Growth Rates 18/07/2019
FundCategoryBenchmark
Price / Earnings9.3214.2913.30
Price/Book1.081.891.96
Price/Sales0.791.461.25
Price/Cash Flow4.917.457.80
Dividend-Yield Factor5.823.974.21
Long-Term Projected Earnings Growth8.127.777.43
Historical Earnings Growth14.154.764.99
Sales Growth7.772.513.52
Cash-Flow Growth8.606.735.24
Book-Value Growth9.463.824.70

Asset Allocation % 18/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.970.0099.9792.6399.85
Bonds0.000.000.000.580.00
Cash0.040.010.036.080.00
Other0.000.000.000.710.15
World Regions % 18/07/2019
FundCategoryBenchmark
GreaterEurope33.8340.9529.99
United Kingdom9.5313.917.95
Eurozone15.6616.9314.76
Europe - ex Euro4.628.947.15
Europe - Emerging2.600.340.00
Africa1.420.260.00
Middle East0.020.570.12
Americas24.5445.7358.37
United States20.4241.6754.22
Canada3.283.794.15
Latin America0.840.280.00
GreaterAsia41.6213.3211.64
Japan16.194.456.33
Australasia5.561.781.34
Asia - Developed6.795.213.46
Asia - Emerging13.071.880.51
Stock Sector Weightings % 18/07/2019
FundCategoryBenchmark
Cyclical52.4336.1726.18
Basic Materials19.044.815.88
Consumer Cyclical8.9111.137.51
Financial Services17.3117.6011.49
Real Estate7.172.631.31
Sensitive39.0632.5033.26
Communication Services10.185.578.40
Energy15.806.957.24
Industrials10.018.4110.95
Technology3.0711.576.67
Defensive8.5131.3340.56
Consumer Defensive5.7112.8714.91
Healthcare1.1013.1418.48
Utilities1.705.337.17

Top 10 Holdings18/07/2019

Assets in Top 10 Holdings %24.07
Total Number of Equity Holdings284
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Rio Tinto Ltd Basic MaterialsChina3.31
Total SA EnergyFrance2.91
Verizon Communications Inc Communication ServicesUnited States2.88
AT&T Inc Communication ServicesUnited States2.88
Exxon Mobil Corp EnergyUnited States2.66
Rio Tinto PLC Basic MaterialsUnited Kingdom2.59
British American Tobacco PLC Consumer DefensiveUnited Kingdom1.86
Mitsubishi Corp IndustrialsJapan1.69
Equinor ASA EnergyNorway1.67
LyondellBasell Industries NV Basic MaterialsUnited States1.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.