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CT MM Navigator Growth S Acc (0P0001ED04.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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62.13+0.51 (+0.83%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash-3.51%
Stocks71.56%
Bonds27.14%
Others4.69%
Preferred0.00%
Convertable0.10%

Sector Weightings (%)

Sector(s)
0P0001ED04.L
Basic Materials
5.52%
Consumer Cyclical
10.49%
Financial Services
17.69%
Real Estate
3.48%
Consumer Defensive
8.66%
Healthcare
8.06%
Utilities
1.67%
Communication Services
5.29%
Energy
3.90%
Industrials
19.80%
Technology
15.45%

Equity Holdings

Average0P0001ED04.LCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.91N/A
Price/Cashflow0.11N/A
Median Market Cap10,595.19N/A
3 Year Earnings Growth17.86N/A

Bond Holdings

Average0P0001ED04.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ED04.L
US Government21.22%
AAA38.19%
AA36.98%
A5.15%
BBB5.53%
BB2.98%
B1.60%
Below B0.38%
Others9.19%