OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Global Equity Income 8UP USD (0P0001EU80)

12.86 -0.06 (-0.43%)
At close: September 5 at 4:00 PM EDT

Top 10 Holdings (22.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.17%
DTE.DE
Deutsche Telekom AG 2.41%
005930.KS
Samsung Electronics Co., Ltd. 2.37%
ICE
Intercontinental Exchange, Inc. 2.37%
MDT
Medtronic plc 2.11%
HPE
Hewlett Packard Enterprise Company 2.03%
PG
The Procter & Gamble Company 1.99%
ABBV
AbbVie Inc. 1.92%
ELV
Elevance Health, Inc. 1.90%
AXP
American Express Company 1.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EU80
Technology   18.56%
Healthcare   15.43%
Financial Services   14.96%
Industrials   12.94%
Consumer Defensive   8.39%
Utilities   7.28%
Consumer Cyclical   6.88%
Communication Services   5.18%
Energy   4.95%
Basic Materials   3.57%
Real Estate   1.85%

Overall Portfolio Composition (%)

Cash 4.56%
Stocks 95.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EU80 Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.56 --
Price/Cashflow 0.1 --
Median Market Cap 86,830.84 --
3 Year Earnings Growth 16.52 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 8.82%
Yield 2.68%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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