CT (Lux) Global Equity Income 3EP EUR (0P0001EU83.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EU83.F
Basic Materials4.76%
Consumer Cyclical7.14%
Financial Services14.71%
Real Estate1.03%
Consumer Defensive8.93%
Healthcare14.75%
Utilities4.41%
Communication Services3.93%
Energy5.15%
Industrials13.15%
Technology22.03%
Equity Holdings
Average0P0001EU83.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.54N/A
Price/Cashflow0.1N/A
Median Market Cap97,522.46N/A
3 Year Earnings Growth15.39N/A
Bond Holdings
Average0P0001EU83.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EU83.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.93% |
| Samsung Electronics Co Ltd | 005930.KS | 3.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.86% |
| Intercontinental Exchange Inc | ICE | 2.44% |
| Medtronic PLC | MDT | 2.32% |
| American Express Co | AXP | 2.23% |
| Procter & Gamble Co | PG | 2.03% |
| Deutsche Telekom AG | DTE.DE | 2.03% |
| Canadian National Railway Co | CNR.TO | 1.98% |
| General Motors Co | GM | 1.96% |
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