LSE - Delayed Quote GBP

CT North American Equity 4 Inc (0P000021E5.L)

13.50
+0.11
+(0.82%)
At close: 8:00:00 PM GMT

Top 10 Holdings (33.32% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.58%
AAPL
Apple Inc. 6.14%
MSFT
Microsoft Corporation 4.53%
BRK-B
Berkshire Hathaway Inc. 2.41%
GOOGL
Alphabet Inc. 2.29%
CRM
Salesforce, Inc. 2.21%
AMZN
Amazon.com, Inc. 2.20%
META
Meta Platforms, Inc. 2.10%
GS
The Goldman Sachs Group, Inc. 1.94%
BKNG
Booking Holdings Inc. 1.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000021E5.L
Technology   30.91%
Financial Services   13.98%
Healthcare   10.78%
Consumer Defensive   10.55%
Consumer Cyclical   9.05%
Communication Services   8.31%
Energy   4.78%
Utilities   3.78%
Real Estate   2.85%
Industrials   2.53%
Basic Materials   2.49%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.33%
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 0P000021E5.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 187,771.77 --
3 Year Earnings Growth 24.29 --

Bond Holdings

Performance & Risk

YTD Return 3.88%
5y Average Return 15.84%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 194.07M
YTD Return 28.73%
Yield 0.97%
Morningstar Rating
Inception Date Oct 10, 2003

Fund Summary

null

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