CT UK Equity Alpha Inc Ins Inc (0P000069TA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.42%
Stocks97.51%
Bonds0.00%
Others2.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000069TA.L
Basic materials2.07%
Consumer cyclical7.10%
Financial services11.88%
Property6.80%
Consumer defensive17.17%
Healthcare14.08%
Utilities4.04%
Communication services9.71%
Energy0.00%
Industrials23.67%
Technology3.48%
Equity holdings
Average0P000069TA.LCategory average
Price/Earnings0.09N/A
Price/book0.56N/A
Price/sales1.33N/A
Price/Cash flow0.13N/A
Median market cap6,403.05N/A
3-year earnings growth12.89N/A
Bond holdings
Average0P000069TA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000069TA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LondonMetric Property PLC | LMP.L | 6.63% |
| Imperial Brands PLC | IMB.L | 5.93% |
| Pearson PLC | PSON.L | 5.43% |
| Unilever PLC | ULVR.L | 5.33% |
| GSK PLC | GSK.L | 5.27% |
| RS Group PLC | RS1.L | 4.86% |
| Marks & Spencer Group PLC | MKS.L | 3.99% |
| Centrica PLC | CNA.L | 3.94% |
| AstraZeneca PLC | AZN.L | 3.68% |
| Castings PLC | CGS.L | 3.57% |
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