UK markets open in 4 hours 17 minutes
NIKKEI 225
37,801.41 +172.93 (+0.46%) HANG SENG
17,549.41 +264.87 (+1.53%) CRUDE OIL
83.82 +0.25 (+0.30%) GOLD FUTURES
2,346.40 +3.90 (+0.17%) DOW
38,085.80 -375.12 (-0.98%) Bitcoin GBP
51,539.30 +170.26 (+0.33%)
TR European Growth Trust (TRG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash-9.19%
Stocks109.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRG.L
Basic materials5.94%
Consumer cyclical18.70%
Financial services14.26%
Property1.43%
Consumer defensive3.36%
Healthcare4.94%
Utilities3.00%
Communication services6.58%
Energy4.55%
Industrials32.13%
Technology14.04%
Equity holdings
AverageTRG.LCategory average
Price/Earnings24.9317.84
Price/book1.872.23
Price/sales1.121.19
Price/Cash flow8.47.65
Median market cap1,067.62,956.51
3-year earnings growth0.2110.84
Bond holdings
AverageTRG.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TRG.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (20.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Van Lanschot Kempen NV | VLK | 2.59% |
| DFDS A/S | DFDS | 2.50% |
| Aareal Bank AG | ARL.DE | 2.38% |
| TKH Group NV | TWEKA | 2.16% |
| Kindred Group PLC Shs Swedish Depository Receipts | KIND SDB | 2.01% |
| Westwing Group AG Bearer Shares | WEW.DE | 1.91% |
| Recticel SA | REC | 1.81% |
| Nexans | NEX.PA | 1.77% |
| BFF Bank SpA | BFF.MI | 1.50% |
| Criteo SA ADR | CRTO.PA | 1.50% |
© 2024 Yahoo. All rights reserved.