CT Global Extended Alpha InsGr Acc GBP (0P0001AGBM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash17.76%
Stocks82.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AGBM.L
Basic Materials10.56%
Consumer Cyclical9.41%
Financial Services13.26%
Real Estate0.63%
Consumer Defensive5.21%
Healthcare17.23%
Utilities0.92%
Communication Services6.05%
Energy4.79%
Industrials8.60%
Technology23.35%
Equity Holdings
Average0P0001AGBM.LCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap119,616.26N/A
3 Year Earnings Growth22.37N/A
Bond Holdings
Average0P0001AGBM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001AGBM.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 4.64% |
| Amazon.com Inc | AMZN | 3.73% |
| T-Mobile US Inc | TMUS | 3.59% |
| Mastercard Inc Class A | MA | 3.33% |
| The Cooper Companies Inc | COO | 2.97% |
| CRH PLC | CRH | 2.67% |
| Microsoft Corp | MSFT | 2.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.60% |
| Keyence Corp | 6861.T | 2.02% |
| Shell PLC | SHEL.L | 2.01% |
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