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LSE - Delayed Quote GBP

CT North American Equity 3 Acc (0P00000XBR.L)

15.09
+0.17
+(1.14%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (33.29% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.06%
Apple Inc. 5.81%
Microsoft Corporation 4.60%
Amazon.com, Inc. 2.96%
Berkshire Hathaway Inc. 2.66%
Meta Platforms, Inc. 2.54%
Linde plc 2.01%
Booking Holdings Inc. 1.92%
Comcast Corporation 1.88%
The Goldman Sachs Group, Inc. 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000XBR.L
Technology   30.54%
Financial Services   14.80%
Consumer Defensive   10.26%
Healthcare   9.73%
Consumer Cyclical   8.53%
Communication Services   7.74%
Industrials   6.26%
Utilities   3.59%
Real Estate   3.38%
Energy   2.65%
Basic Materials   2.53%

Overall Portfolio Composition (%)

Cash 0.47%
Stocks 99.54%
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 0P00000XBR.L Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 179,931.69 --
3 Year Earnings Growth 18.23 --

Bond Holdings

Performance & Risk

YTD Return -7.14%
5y Average Return 15.79%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 223.82M
YTD Return -6.58%
Yield 0.52%
Morningstar Rating
Inception Date Oct 10, 2003

Fund Summary

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