CT Global Extended Alpha Rtl Inc GBP (0P00017IW5.L)
Munich - Munich Delayed Price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash12.28%
Stocks87.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017IW5.L
Basic Materials12.00%
Consumer Cyclical7.81%
Financial Services20.31%
Real Estate0.59%
Consumer Defensive5.75%
Healthcare13.20%
Utilities1.31%
Communication Services4.95%
Energy7.41%
Industrials3.52%
Technology23.16%
Equity Holdings
Average0P00017IW5.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.38N/A
Price/Cashflow0.07N/A
Median Market Cap94,326.1N/A
3 Year Earnings Growth18.12N/A
Bond Holdings
Average0P00017IW5.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017IW5.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 6.37% |
| T-Mobile US Inc | TMUS | 3.01% |
| NVIDIA Corp | NVDA | 2.92% |
| Ecolab Inc | ECL | 2.85% |
| Mastercard Inc Class A | MA | 2.82% |
| CRH PLC | CRH | 2.81% |
| Intuit Inc | INTU | 2.79% |
| Amazon.com Inc | AMZN | 2.66% |
| Intercontinental Exchange Inc | ICE | 2.23% |
| TotalEnergies SE | TTE.PA | 2.11% |
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