Liontrust GF Tortoise Z EURH (0P0001A2GT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash49.93%
Stocks50.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A2GT.F
Basic Materials8.52%
Consumer Cyclical8.48%
Financial Services10.28%
Real Estate0.93%
Consumer Defensive10.26%
Healthcare19.50%
Utilities1.07%
Communication Services7.94%
Energy4.43%
Industrials20.54%
Technology8.06%
Equity Holdings
Average0P0001A2GT.FCategory Average
Price/Earnings0.09N/A
Price/Book0.87N/A
Price/Sales1.32N/A
Price/Cashflow0.16N/A
Median Market Cap25,266.04N/A
3 Year Earnings Growth3.38N/A
Bond Holdings
Average0P0001A2GT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A2GT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (18.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.40% |
| International Business Machines Corp | IBM | 2.17% |
| Tesco PLC | TSCO.L | 2.11% |
| GSK PLC ADR | GSK | 2.10% |
| Zimmer Biomet Holdings Inc | ZBH | 2.07% |
| Intel Corp | INTC | 2.04% |
| Baidu Inc | 9888.HK | 2.02% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.02% |
| Pfizer Inc | PFE | 1.98% |
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