CT Global Focus 2 Ins Grs Acc £ (0P0001CZXN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CZXN.L
Basic Materials4.03%
Consumer Cyclical10.67%
Financial Services15.89%
Real Estate0.00%
Consumer Defensive4.18%
Healthcare15.57%
Utilities0.00%
Communication Services5.88%
Energy0.00%
Industrials14.55%
Technology29.22%
Equity Holdings
Average0P0001CZXN.LCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.21N/A
Price/Cashflow0.04N/A
Median Market Cap190,012.05N/A
3 Year Earnings Growth24N/A
Bond Holdings
Average0P0001CZXN.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CZXN.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.81% |
| Mastercard Inc Class A | MA | 4.99% |
| Visa Inc Class A | V | 4.38% |
| Amazon.com Inc | AMZN | 4.22% |
| Linde PLC | LIN | 3.96% |
| NVIDIA Corp | NVDA | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Keyence Corp | 6861.T | 3.19% |
| Applied Materials Inc | AMAT | 3.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.91% |
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