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CT Universal MAP Balanced C Acc (0P0001C2ME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.07+0.08 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.52%
Stocks59.86%
Bonds36.46%
Others0.07%
Preferred0.00%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P0001C2ME.L
Basic materials
5.14%
Consumer cyclical
12.09%
Financial services
15.34%
Property
2.25%
Consumer defensive
9.54%
Healthcare
9.52%
Utilities
3.16%
Communication services
7.96%
Energy
7.43%
Industrials
12.60%
Technology
14.96%

Equity holdings

Average0P0001C2ME.LCategory average
Price/Earnings0.08N/A
Price/book0.47N/A
Price/sales0.77N/A
Price/Cash flow0.11N/A
Median market cap52,637.36N/A
3-year earnings growth25.66N/A

Bond holdings

Average0P0001C2ME.LCategory average
Maturity8.98N/A
Duration3.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001C2ME.L
US government17.83%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (10.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco US Trs Bd 7-10 Yr ETF USD DisTREX.L2.96%
Shell PLCSHEL.L1.55%
AstraZeneca PLCAZN.L1.33%
Microsoft CorpMSFT1.18%
Apple IncAAPL1.17%
Unilever PLCULVR.L1.02%
Alphabet Inc Class CGOOG0.86%
GSK PLCGSK.L0.84%