UK markets open in 50 minutes
NIKKEI 225
39,513.53 +171.99 (+0.44%) HANG SENG
17,780.10 +63.63 (+0.36%) CRUDE OIL
82.27 +0.53 (+0.65%) GOLD FUTURES
2,336.10 -0.50 (-0.02%) DOW
39,164.06 +36.26 (+0.09%) Bitcoin GBP
48,658.98 +577.51 (+1.20%)
CT North American Equity 4 Acc (0P00001077.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001077.L
Basic materials2.07%
Consumer cyclical12.66%
Financial services13.74%
Property2.08%
Consumer defensive8.00%
Healthcare11.80%
Utilities2.46%
Communication services9.27%
Energy5.12%
Industrials3.40%
Technology29.41%
Equity holdings
Average0P00001077.LCategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.55N/A
Price/Cash flow0.07N/A
Median market cap140,177.55N/A
3-year earnings growth27.91N/A
Bond holdings
Average0P00001077.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001077.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 5.30% |
| Microsoft Corp | MSFT | 5.14% |
| NVIDIA Corp | NVDA | 3.60% |
| Broadcom Inc | AVGO | 2.76% |
| Alphabet Inc Class A | GOOGL | 2.65% |
| UnitedHealth Group Inc | UNH | 2.45% |
| Alphabet Inc Class C | GOOG | 2.06% |
| Amazon.com Inc | AMZN | 2.05% |
| AbbVie Inc | ABBV | 2.01% |
| KLA Corp | KLAC | 1.78% |
© 2024 Yahoo. All rights reserved.