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CT (Lux) UK Equity Income ZEH (0P00018QHS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.18+0.09 (+0.69%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.27%
Stocks98.63%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018QHS.F
Basic Materials
3.17%
Consumer Cyclical
10.55%
Financial Services
9.84%
Real Estate
4.42%
Consumer Defensive
16.22%
Healthcare
13.32%
Utilities
3.94%
Communication Services
8.41%
Energy
0.00%
Industrials
28.56%
Technology
1.56%

Equity Holdings

Average0P00018QHS.FCategory Average
Price/Earnings0.08N/A
Price/Book0.51N/A
Price/Sales1.34N/A
Price/Cashflow0.13N/A
Median Market Cap7,877.49N/A
3 Year Earnings Growth13.78N/A

Bond Holdings

Average0P00018QHS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018QHS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Imperial Brands PLCIMB.L6.15%
GSK PLCGSK.L5.51%
Unilever PLCULVR.L4.62%
RS Group PLCRS1.L4.57%
Pearson PLCPSON.L4.44%
AstraZeneca PLCAZN.L3.92%
RELX PLCREL.L3.77%
Rentokil Initial PLCRTO.L3.51%
Wincanton PLC5K2.F2.89%
Legal & General Group PLCLGEN.L2.81%