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Courtiers Total Return Growth (0P00008N9Y.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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268.50-0.50 (-0.19%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-26.93%
Stocks108.80%
Bonds10.99%
Others7.11%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008N9Y.L
Basic materials
10.61%
Consumer cyclical
10.83%
Financial services
17.29%
Property
1.68%
Consumer defensive
10.30%
Healthcare
11.51%
Utilities
2.63%
Communication services
8.76%
Energy
3.84%
Industrials
9.25%
Technology
13.30%

Equity holdings

Average0P00008N9Y.LCategory average
Price/Earnings0.09N/A
Price/book0.74N/A
Price/sales1.2N/A
Price/Cash flow0.17N/A
Median market cap20,832.48N/A
3-year earnings growth17.6N/A

Bond holdings

Average0P00008N9Y.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008N9Y.L
US government15.66%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (12.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Stoxx Europe 600 Future June 24FXXPM2412.96%