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CTBC Global Silver Age Income USD A (0P00018TVT)

Stuttgart - Stuttgart Delayed price. Currency in USD
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14.63+0.06 (+0.41%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash16.57%
Stocks65.74%
Bonds17.63%
Others0.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018TVT
Basic materials
0.00%
Consumer cyclical
20.50%
Financial services
18.40%
Property
0.00%
Consumer defensive
9.58%
Healthcare
17.20%
Utilities
0.00%
Communication services
2.80%
Energy
0.00%
Industrials
0.00%
Technology
31.52%

Equity holdings

Average0P00018TVTCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap12,498,078N/A
3-year earnings growth20.65N/A

Bond holdings

Average0P00018TVTCategory average
MaturityN/AN/A
Duration3.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018TVT
US government6.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (23.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY4.57%
Amazon.com IncAMZN4.41%
Microsoft CorpMSFT4.11%
Mastercard Inc Class AMA3.94%
PepsiCo IncPEP3.63%
JPMorgan Chase & CoJPM3.18%