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Courtiers Glbl (ex UK) Eq Inc Retl R (0P0001751B.L)

1.8560
+0.0010
+(0.05%)
At close: May 1 at 9:00:00 PM GMT+1

Top 10 Holdings (36.21% of Total Assets)

SymbolCompany% Assets
Unipol Assicurazioni S.p.A. 3.84%
Wereldhave N.V. 3.80%
COFACE SA 3.76%
TF1 SA 3.67%
Guess?, Inc. 3.64%
ProSiebenSat.1 Media SE 3.55%
Verizon Communications Inc. 3.53%
Johnson & Johnson 3.49%
Kaga Electronics Co.,Ltd. 3.48%
Cisco Systems, Inc. 3.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001751B.L
Technology   22.79%
Communication Services   13.89%
Financial Services   13.69%
Consumer Cyclical   13.28%
Healthcare   10.44%
Real Estate   7.19%
Industrials   6.81%
Consumer Defensive   6.22%
Utilities   2.92%
Energy   2.77%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 98.18%
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 0P0001751B.L Category Average
Price/Earnings 0.11 --
Price/Book 1.1 --
Price/Sales 2.02 --
Price/Cashflow 0.26 --
Median Market Cap 5,518.93 --
3 Year Earnings Growth -1.81 --

Bond Holdings

Performance & Risk

YTD Return -2.42%
5y Average Return 8.42%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family COURTIERS Asset Management Ltd
Net Assets 43.19M
YTD Return 0.42%
Yield 1.17%
Morningstar Rating
Inception Date Nov 27, 2015

Fund Summary

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