CT Pan Eurpean Focus Rtl Inc GBP (0P00017IW9.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.24%
Stocks91.70%
Bonds0.00%
Others5.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017IW9.L
Basic Materials0.00%
Consumer Cyclical20.63%
Financial Services15.43%
Real Estate0.00%
Consumer Defensive2.00%
Healthcare0.00%
Utilities0.00%
Communication Services6.49%
Energy0.00%
Industrials41.89%
Technology13.56%
Equity Holdings
Average0P00017IW9.LCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.42N/A
Price/Cashflow0.05N/A
Median Market Cap38,495.89N/A
3 Year Earnings Growth17.94N/A
Bond Holdings
Average0P00017IW9.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017IW9.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Schneider Electric SE | SU.PA | 5.48% |
| Rolls-Royce Holdings PLC | RR.L | 5.41% |
| Safran SA | SAF.PA | 5.23% |
| Pandora A/S | PNDORA.CO | 5.15% |
| 3i Group Ord | III.L | 5.04% |
| Publicis Groupe SA | PUB.PA | 4.99% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.83% |
| Airbus SE | AIR.PA | 4.79% |
| Experian PLC | EXPN.L | 4.75% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.70% |
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