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CT MM Navigator Growth S Acc (0P0001ED04.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.24+0.07 (+0.11%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-1.73%
Stocks67.61%
Bonds24.87%
Others9.14%
Preferred0.01%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P0001ED04.L
Basic materials
6.49%
Consumer cyclical
10.89%
Financial services
18.53%
Property
3.12%
Consumer defensive
6.55%
Healthcare
8.10%
Utilities
2.00%
Communication services
5.05%
Energy
4.15%
Industrials
19.15%
Technology
15.97%

Equity holdings

Average0P0001ED04.LCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.89N/A
Price/Cash flow0.11N/A
Median market cap11,955.17N/A
3-year earnings growth18.32N/A

Bond holdings

Average0P0001ED04.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ED04.L
US government19.41%
AAA33.22%
AA35.11%
A6.96%
BBB9.30%
BB2.94%
B1.95%
Below B0.64%
Others9.88%