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CT FTSE All-Share Tracker 2 Inc (0P00000XB6.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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463.80-1.20 (-0.26%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.16%
Stocks94.09%
Bonds0.06%
Others3.56%
Preferred0.13%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000XB6.L
Basic Materials
7.61%
Consumer Cyclical
9.40%
Financial Services
18.02%
Real Estate
2.28%
Consumer Defensive
14.81%
Healthcare
12.33%
Utilities
3.68%
Communication Services
3.35%
Energy
11.76%
Industrials
14.48%
Technology
2.27%

Equity Holdings

Average0P00000XB6.LCategory Average
Price/Earnings0.08N/A
Price/Book0.62N/A
Price/Sales0.89N/A
Price/Cashflow0.14N/A
Median Market Cap29,248.52N/A
3 Year Earnings Growth23.49N/A

Bond Holdings

Average0P00000XB6.LCategory Average
MaturityN/AN/A
Duration3.82N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000XB6.L
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L7.05%
AstraZeneca PLCAZN.L6.52%
HSBC Holdings PLCHSBA.L5.08%
Unilever PLCULVR.L4.08%
BP PLCBP.L3.42%
GSK PLCGSK.L2.87%
Diageo PLCDGE.L2.70%
RELX PLCREL.L2.68%
Rio Tinto PLC Registered SharesRIO.L2.33%
Glencore PLCGLEN.L2.20%