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OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Rspnb Global Equity A Acc USD (0P0001E01B)

16.50
-0.04
(-0.24%)
At close: February 20 at 3:00:00 PM EST

Top 10 Holdings (39.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.14%
AAPL
Apple Inc. 6.19%
NVDA
NVIDIA Corporation 5.74%
MA
Mastercard Incorporated 4.26%
LIN
Linde plc 3.24%
SU.PA
Schneider Electric S.E. 2.73%
EQIX
Equinix, Inc. 2.72%
INTU
Intuit Inc. 2.52%
6861.T
Keyence Corporation 2.44%
TMO
Thermo Fisher Scientific Inc. 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001E01B
Technology   38.51%
Healthcare   16.34%
Industrials   14.77%
Financial Services   10.03%
Consumer Cyclical   9.23%
Basic Materials   4.81%
Real Estate   2.73%
Consumer Defensive   1.87%
Utilities   1.71%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.75%
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 0P0001E01B Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 161,914.12 --
3 Year Earnings Growth 17.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Management Limited
Net Assets --
YTD Return 3.10%
Yield 0.00%
Morningstar Rating
Inception Date May 18, 2020

Fund Summary

null

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