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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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457.60+3.10 (+0.68%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.26%
Stocks93.92%
Bonds0.07%
Others3.63%
Preferred0.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000XB6.L
Basic Materials
8.18%
Consumer Cyclical
9.00%
Financial Services
18.14%
Real Estate
2.18%
Consumer Defensive
14.42%
Healthcare
12.86%
Utilities
3.60%
Communication Services
3.22%
Energy
12.39%
Industrials
13.83%
Technology
2.19%

Equity Holdings

Average0P00000XB6.LCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap31,207.76N/A
3 Year Earnings Growth22.78N/A

Bond Holdings

Average0P00000XB6.LCategory Average
MaturityN/AN/A
Duration3.78N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000XB6.L
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L7.53%
AstraZeneca PLCAZN.L7.21%
HSBC Holdings PLCHSBA.L5.38%
Unilever PLCULVR.L4.17%
BP PLCBP.L3.51%
GSK PLCGSK.L2.72%
RELX PLCREL.L2.53%
Diageo PLCDGE.L2.48%
Rio Tinto PLC Registered SharesRIO.L2.39%
Glencore PLCGLEN.L2.31%