CT European Retail Acc (0P00000R0R.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-0.11%
Stocks100.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000R0R.L
Basic Materials4.49%
Consumer Cyclical17.99%
Financial Services20.29%
Real Estate0.00%
Consumer Defensive4.30%
Healthcare15.34%
Utilities0.00%
Communication Services2.26%
Energy2.88%
Industrials20.26%
Technology12.21%
Equity Holdings
Average0P00000R0R.LCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap82,867.72N/A
3 Year Earnings Growth29.81N/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 (44.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.81% |
| ASML Holding NV | ASML.AS | 6.86% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.03% |
| SAP SE | SAP.DE | 4.39% |
| Safran SA | SAF.PA | 3.85% |
| Allianz SE | ALV.DE | 3.76% |
| Airbus SE | AIR.PA | 3.47% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.32% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.21% |
| AXA SA | CS.PA | 3.08% |
© 2024 Yahoo. All rights reserved.