CT Global Extended Alpha Ins X Acc GBP (0P00017MYO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash15.30%
Stocks84.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017MYO.L
Basic Materials11.28%
Consumer Cyclical7.06%
Financial Services12.86%
Real Estate0.59%
Consumer Defensive7.00%
Healthcare17.36%
Utilities0.98%
Communication Services5.99%
Energy5.06%
Industrials7.07%
Technology24.75%
Equity Holdings
Average0P00017MYO.LCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.38N/A
Price/Cashflow0.07N/A
Median Market Cap111,085.98N/A
3 Year Earnings Growth13.68N/A
Bond Holdings
Average0P00017MYO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017MYO.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 4.05% |
| CRH PLC | CRH | 3.69% |
| T-Mobile US Inc | TMUS | 3.66% |
| Amazon.com Inc | AMZN | 3.38% |
| Mastercard Inc Class A | MA | 3.26% |
| Microsoft Corp | MSFT | 3.02% |
| The Cooper Companies Inc | COO | 2.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.47% |
| Shell PLC | SHEL.L | 2.08% |
| Keyence Corp | 6861.T | 2.03% |
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