CT (Lux) American Smaller Com 3EH EUR (0P0001EU8S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.31%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EU8S.F
Basic Materials3.59%
Consumer Cyclical14.90%
Financial Services11.29%
Real Estate5.35%
Consumer Defensive2.66%
Healthcare13.53%
Utilities4.84%
Communication Services1.62%
Energy3.74%
Industrials20.93%
Technology17.54%
Equity Holdings
Average0P0001EU8S.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.65N/A
Price/Cashflow0.09N/A
Median Market Cap3,415.94N/A
3 Year Earnings Growth18.6N/A
Bond Holdings
Average0P0001EU8S.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EU8S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Avista Corp | AVA | 3.54% |
| Moelis & Co Class A | MC | 3.06% |
| Kontoor Brands Inc | KTB | 2.91% |
| Houlihan Lokey Inc Class A | HLI | 2.70% |
| Voya Financial Inc | VOYA | 2.51% |
| Brixmor Property Group Inc | BRX | 2.49% |
| NOV Inc | NOV | 2.41% |
| Qualys Inc | QLYS | 2.35% |
| Glaukos Corp | GKOS | 2.34% |
| Impinj Inc | PI | 2.34% |
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