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LSE - Delayed Quote GBP

CT European Select Z Acc GBP (0P0000X3IE.L)

3.2711
+0.0001
+(0.00%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (44.27% of Total Assets)

SymbolCompany% Assets
SAP SE 8.05%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 5.82%
Hannover Rück SE 4.40%
Amadeus IT Group, S.A. 4.16%
Deutsche Börse AG 4.16%
DNB Bank ASA 3.86%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.63%
L'Air Liquide S.A. 3.59%
ASML Holding N.V. 3.41%
RELX PLC 3.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X3IE.L
Financial Services   27.98%
Technology   18.86%
Industrials   17.95%
Consumer Cyclical   12.07%
Basic Materials   8.68%
Consumer Defensive   7.33%
Healthcare   3.95%
Communication Services   3.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 98.83%
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 0P0000X3IE.L Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 46,093.99 --
3 Year Earnings Growth 11.13 --

Bond Holdings

Performance & Risk

YTD Return 4.54%
5y Average Return 9.39%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return 1.52%
Yield 1.20%
Morningstar Rating
Inception Date Sep 18, 2013

Fund Summary

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