CT Universal MAP Growth 3 Acc (0P0001C2MI.L)
Munich - Munich Delayed Price. Currency in GBp (0.01 GBP)
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.34%
Stocks74.75%
Bonds21.78%
Others0.07%
Preferred0.00%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P0001C2MI.L
Basic Materials5.15%
Consumer Cyclical12.07%
Financial Services15.37%
Real Estate2.25%
Consumer Defensive9.50%
Healthcare9.55%
Utilities3.17%
Communication Services7.98%
Energy7.43%
Industrials12.53%
Technology15.01%
Equity Holdings
Average0P0001C2MI.LCategory Average
Price/Earnings0.08N/A
Price/Book0.47N/A
Price/Sales0.77N/A
Price/Cashflow0.11N/A
Median Market Cap52,982.09N/A
3 Year Earnings Growth25.66N/A
Bond Holdings
Average0P0001C2MI.LCategory Average
Maturity9.09N/A
Duration3.8N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001C2MI.L
US Government7.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (12.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 1.92% |
| AstraZeneca PLC | AZN.L | 1.66% |
| Microsoft Corp | MSFT | 1.47% |
| Apple Inc | AAPL | 1.46% |
| Unilever PLC | ULVR.L | 1.26% |
| Alphabet Inc Class C | GOOG | 1.07% |
| GSK PLC | GSK.L | 1.05% |
| NVIDIA Corp | NVDA | 1.01% |
| Alphabet Inc Class A | GOOGL | 0.90% |
| Broadcom Inc | AVGO | 0.86% |
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