LSE - Delayed Quote GBp
CT Diversified Monthly Income C Inc (0P00017LLB.L)
0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00017LLB.L
Technology 19.60%
Consumer Cyclical 15.16%
Financial Services 14.61%
Industrials 9.50%
Real Estate 8.94%
Energy 8.93%
Healthcare 7.42%
Consumer Defensive 5.14%
Communication Services 4.87%
Basic Materials 3.47%
Utilities 2.35%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 32.58% |
| Bonds | 57.59% |
| Others | 7.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.75% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017LLB.L | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.84 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 66,680.37 | -- |
| 3 Year Earnings Growth | 31.07 | -- |
Bond Holdings
| Average | 0P00017LLB.L | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 3.6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.84% |
| 5y Average Return | 3.75% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Columbia Threadneedle Fund Management Limited |
| Net Assets | 28.34M |
| YTD Return | 2.80% |
| Yield | 5.47% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2016 |
Fund Summary
null
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