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CT American Select Fund (0P00012IDQ.L)

2.5241
-0.0062
(-0.25%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (49.61% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.93%
Apple Inc. 6.31%
NVIDIA Corporation 6.15%
Amazon.com, Inc. 5.94%
Alphabet Inc. 4.65%
JPMorgan Chase & Co. 4.55%
Bank of America Corporation 3.88%
Meta Platforms, Inc. 3.83%
BlackRock, Inc. 3.31%
Vertex Pharmaceuticals Incorporated 3.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012IDQ.L
Technology   28.73%
Financial Services   16.36%
Healthcare   12.17%
Consumer Cyclical   11.82%
Communication Services   9.61%
Industrials   6.38%
Consumer Defensive   6.00%
Real Estate   4.04%
Energy   3.21%
Utilities   1.68%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 98.79%
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 0P00012IDQ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.28 --
Price/Cashflow 0.06 --
Median Market Cap 273,133.97 --
3 Year Earnings Growth 16.64 --

Bond Holdings

Performance & Risk

YTD Return -8.35%
5y Average Return 10.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 904.38M
YTD Return -9.83%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 13, 2014

Fund Summary

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