CT European Retail Acc (0P00000R0R.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000R0R.L
Basic Materials4.76%
Consumer Cyclical17.56%
Financial Services20.62%
Real Estate0.00%
Consumer Defensive5.55%
Healthcare17.97%
Utilities0.00%
Communication Services3.06%
Energy2.40%
Industrials16.41%
Technology11.68%
Equity Holdings
Average0P00000R0R.LCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap91,243.31N/A
3 Year Earnings Growth28.14N/A
Bond Holdings
Average0P00000R0R.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000R0R.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.97% |
| ASML Holding NV | ASML.AS | 6.84% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.86% |
| SAP SE | SAP.DE | 4.19% |
| Safran SA | SAF.PA | 3.69% |
| Allianz SE | ALV.DE | 3.52% |
| Airbus SE | AIR.PA | 3.44% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.27% |
| Sanofi SA | SAN.PA | 3.24% |
| Nestle SA | NESN.SW | 3.21% |
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