LSE - Delayed Quote GBP

CT Global Extended Alpha A Acc (0P0001DDPV.L)

1.7966
+0.0073
+(0.41%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (34.63% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.40%
Amazon.com, Inc. 4.60%
Microsoft Corporation 4.48%
BT Group plc 3.38%
Apple Inc. 2.94%
The Cooper Companies, Inc. 2.77%
SK hynix Inc. 2.62%
AIA 2.51%
Meta Platforms, Inc. 2.49%
Micron Technology, Inc. 2.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DDPV.L
Technology   35.19%
Financial Services   15.39%
Healthcare   13.21%
Industrials   9.21%
Consumer Cyclical   7.29%
Communication Services   6.99%
Basic Materials   6.06%
Energy   2.31%
Real Estate   1.71%
Consumer Defensive   1.67%
Utilities   0.97%

Overall Portfolio Composition (%)

Cash 3.65%
Stocks 96.35%
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 0P0001DDPV.L Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.29 --
Price/Cashflow 0.07 --
Median Market Cap 166,821.05 --
3 Year Earnings Growth 15.11 --

Bond Holdings

Performance & Risk

YTD Return -6.99%
5y Average Return 9.07%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return -6.77%
Yield 0.00%
Morningstar Rating
Inception Date May 17, 2017

Fund Summary

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