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CT Property Growth & Income Feeder Fund Limited (0P0000196D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash9.73%
Stocks52.24%
Bonds0.00%
Others38.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000196D.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000196D.LCategory average
Price/Earnings0N/A
Price/book1.24N/A
Price/sales0.14N/A
Price/Cash flow0.09N/A
Median market cap3,132.08N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000196D.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000196D.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (39.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gecina Nom | GFC.PA | 6.45% |
| Tritax Big Box Ord | BBOX.L | 5.17% |
| PSP Swiss Property AG | PSPN.SW | 5.07% |
| LondonMetric Property PLC | LMP.L | 4.82% |
| Primary Health Properties PLC | PHP.L | 4.06% |
| Vonovia SE | VNA.DE | 3.85% |
| Supermarket Income REIT Ord | SUPR.L | 3.70% |
| Warehouses De Pauw SA | WDP.BR | 3.59% |
| Eurocommercial Properties NV | ECMPA.AS | 2.91% |
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