OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Global Equity Income 8UP USD (0P0001EU80)

12.69 +0.09 (+0.74%)
At close: July 31 at 4:00 PM EDT

Top 10 Holdings (25.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.97%
DTE.DE
Deutsche Telekom AG 2.38%
005930.KS
Samsung Electronics Co., Ltd. 2.37%
AVGO
Broadcom Inc. 2.26%
HPE
Hewlett Packard Enterprise Company 2.22%
MDT
Medtronic plc 2.13%
PG
The Procter & Gamble Company 2.10%
ELV
Elevance Health, Inc. 1.99%
ICE
Intercontinental Exchange, Inc. 1.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EU80
Technology   23.44%
Healthcare   14.94%
Financial Services   13.63%
Industrials   12.54%
Consumer Defensive   8.37%
Consumer Cyclical   7.08%
Utilities   5.60%
Communication Services   4.97%
Energy   4.95%
Basic Materials   3.58%
Real Estate   0.91%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 98.86%
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 0P0001EU80 Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.55 --
Price/Cashflow 0.1 --
Median Market Cap 96,299.24 --
3 Year Earnings Growth 15.35 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 6.26%
Yield 2.74%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

Related Tickers

FRESX Fidelity Real Estate Investment Port
40.83
+1.72%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.66
+1.60%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.72
+1.60%
 
CSRIX Cohen & Steers Instl Realty Shares
49.68
+1.60%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.75
+1.59%
 
FRLAX Franklin Real Estate Securities Adv
18.87
+1.56%
 
FSERX Franklin Real Estate Securities R6
18.95
+1.55%
 
FRRSX Franklin Real Estate Securities C
17.04
+1.55%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.77
+1.54%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.35
+1.54%
 
FREEX Franklin Real Estate Securities A
18.52
+1.54%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.28
+1.52%
 
FSUTX Fidelity Select Utilities
115.19
+1.39%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.83
+1.38%
 
FIKIX Fidelity Advisor Utilities Z
43.62
+1.37%
 
FUGAX Fidelity Advisor Utilities A
42.51
+1.36%
 
FAUFX Fidelity Advisor Utilities Fund
42.64
+1.35%
 
FUGCX Fidelity Advisor Utilities C
41.38
+1.35%
 
FUGIX Fidelity Advisor Utilities I
43.64
+1.35%
 
SREYX SEI Real Estate Y (SIMT)
16.17
+1.13%
 
FSRNX Fidelity Real Estate Index
16.58
+1.10%
 
SEIRX SEI Real Estate I (SIMT)
16.12
+1.07%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+1.06%
 
GURIX Guggenheim Risk Managed Real Estt Instl
33.02
+1.01%
 
PJEAX PGIM US Real Estate A
15.01
+1.01%
 
PJEQX PGIM US Real Estate R6
15.04
+1.01%
 
PJEZX PGIM US Real Estate Z
15.04
+1.01%
 
GURCX Guggenheim Risk Managed Real Estt C
32.24
+1.00%
 
GURAX Guggenheim Risk Managed Real Estt A
32.53
+0.99%
 
GURPX Guggenheim Risk Managed Real Estt P
32.73
+0.99%
 
PRUQX PGIM Jennison Utility R6
15.04
+0.94%
 
PRUZX PGIM Jennison Utility Z
15.07
+0.94%
 
FSPHX Fidelity Select Health Care
30.03
+0.91%
 
SHSCX BlackRock Health Sciences Opps Inv C
57.56
0.00%
 
SHSSX BlackRock Health Sciences Opps Instl
76.27
0.00%
 
SHSKX BlackRock Health Sciences Opps K
76.41
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
71.03
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
71.42
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.56
0.00%
 
BRIIX Baron Real Estate Income Institutional
15.19
+0.86%
 
BRIUX Baron Real Estate Income R6
15.17
+0.80%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.79
+0.73%
 
FDFAX Fidelity Select Consumer Staples Port
95.22
+0.73%
 
FDIGX Fidelity Advisor Consumer Staples I
94.91
+0.72%
 
FDCGX Fidelity Advisor Consumer Staples C
90.76
+0.72%
 
JFNCX Janus Henderson Global Life Sciences Fund
67.19
+0.72%
 
FDAGX Fidelity Advisor Consumer Staples A
93.92
+0.72%
 
BIVSX Invenomic Super Institutional
18.24
+0.72%
 
JFNAX Janus Henderson Global Life Sciences Fund
77.18
+0.72%
 
FDTGX Fidelity Advisor Consumer Staples M
92.69
+0.72%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.00
+0.71%
 
JNGLX Janus Henderson Global Life Sciences D
79.10
+0.71%
 
JFNIX Janus Henderson Global Life Sciences Fund
79.27
+0.71%
 
JFNSX Janus Henderson Global Life Sciences Fund
75.11
+0.71%
 
PTAOX Performance Trust Total Return Bd A
19.98
+0.71%
 
PTIAX Performance Trust Total Return Bd Inst
19.98
+0.71%
 
JAGLX Janus Henderson Global Life Sciences T
78.57
+0.70%
 
BIVRX Invenomic Investor
17.55
+0.69%
 
BIVIX Invenomic Institutional
17.96
+0.67%
 
PTCOX Performance Trust Total Return Bd C
19.89
+0.66%
 
PRHSX T. Rowe Price Health Sciences
98.03
+0.63%
 
THISX T. Rowe Price Health Sciences I
98.34
+0.62%
 
CNDRX Columbia Bond Adv
29.86
+0.61%
 
CNFRX Columbia Bond Inst2
29.81
+0.57%
 
CNDAX Columbia Bond A
29.89
+0.57%
 
UMMGX Columbia Bond Fund
29.89
+0.57%
 
CBFYX Columbia Bond Inst3
29.95
+0.57%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.78
+0.57%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.82
+0.56%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.72
+0.55%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.89
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
 
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
 
PTIMX Performance Trust Municipal Bond Instl
23.16
+0.48%
 
PTRMX Performance Trust Municipal Bond A
23.18
+0.48%
 
GIBLX Guggenheim Total Return Bond P
23.86
+0.46%
 
GIBAX Guggenheim Total Return Bond A
23.87
+0.46%
 
GIBCX Guggenheim Total Return Bond C
23.87
+0.46%
 
GIBIX Guggenheim Total Return Bond Instl
23.89
+0.46%
 
CLDAX Calvert Core Bond A
15.91
+0.44%
 
CLDIX Calvert Core Bond I
15.93
+0.44%
 
SDICX Guggenheim Core Bond Fund C
16.31
+0.43%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.36
+0.43%
 
SIUSX Guggenheim Core Bond Fund A
16.38
+0.43%
 
GIBRX Guggenheim Total Return Bond R6
23.90
+0.42%
 
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.39%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.39%
 
SIUPX Guggenheim Core Bond Fund P
16.39
+0.37%
 
VLSCX Virtus KAR Long/Short Equity C
16.68
+0.36%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.74
+0.36%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.75
+0.36%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.76
+0.36%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.77
+0.36%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.77
+0.36%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.78
+0.36%
 
GMOQX GMO Emerging Country Debt Fund
19.99
+0.35%
 
VLSAX Virtus KAR Long/Short Equity A
17.43
+0.35%
 
VLSIX Virtus KAR Long/Short Equity I
17.69
+0.34%
 
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.34%