Frankfurt - Delayed Quote EUR

CT (Lux) American Select IEH (0P0000GHDR.F)

52.20 +0.07 (+0.13%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 52.14
  • YTD Return 21.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 126.46%
  • Last Dividend --
  • Inception Date Nov 23, 2007

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2007-11-23

Inception Date

Performance Overview: 0P0000GHDR.F

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Trailing returns as of .

YTD Return

0P0000GHDR.F
21.43%
Category
0.00%
 

1-Year Return

0P0000GHDR.F
30.49%
Category
0.00%
 

3-Year Return

0P0000GHDR.F
3.42%
Category
0.00%
 

5-Year Return

0P0000GHDR.F
10.48%
Category
0.00%
 

Holdings: 0P0000GHDR.F

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Top 10 Holdings (51.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.53%
NVDA
NVIDIA Corporation 7.31%
AAPL
Apple Inc. 6.10%
AMZN
Amazon.com, Inc. 5.75%
GOOGL
Alphabet Inc. 4.50%
BAC
Bank of America Corporation 4.41%
BLK
BlackRock, Inc. 4.26%
SCHW
The Charles Schwab Corporation 3.57%
META
Meta Platforms, Inc. 3.47%
LLY
Eli Lilly and Company 3.23%

Sector Weightings

Sector0P0000GHDR.F
Technology   32.41%
Healthcare   12.06%
Industrials   8.60%
Energy   3.39%
Real Estate   2.52%
Utilities   0.00%

Recent News: 0P0000GHDR.F

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Research Reports: 0P0000GHDR.F

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