OTC Markets OTCPK - Delayed Quote USD

CT (Lux) American AU (0P00000D43)

146.12 -0.70 (-0.48%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 146.82
  • YTD Return 16.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 221.90%
  • Last Dividend --
  • Inception Date Oct 31, 1995

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

1995-10-31

Inception Date

Performance Overview: 0P00000D43

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Trailing returns as of .

YTD Return

0P00000D43
16.12%
Category
0.00%
 

1-Year Return

0P00000D43
36.51%
Category
0.00%
 

3-Year Return

0P00000D43
3.91%
Category
0.00%
 

5-Year Return

0P00000D43
12.14%
Category
0.00%
 

Holdings: 0P00000D43

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Top 10 Holdings (41.32% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.15%
NVDA
NVDA 6.83%
AAPL
AAPL 4.90%
AMZN
AMZN 4.56%
GOOGL
GOOGL 4.09%
META
META 3.27%
LLY
LLY 3.07%
AVGO
AVGO 2.64%
PG
PG 2.45%
KO
KO 2.38%

Sector Weightings

Sector0P00000D43
Technology   33.27%
Healthcare   15.70%
Industrials   6.75%
Energy   3.70%
Real Estate   2.99%
Utilities   0.00%

Recent News: 0P00000D43

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Research Reports: 0P00000D43

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