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Frankfurt - Delayed Quote EUR

CT (Lux) Sst Glb Eq Enh Inc AIncEUR (0P0001RDZJ.F)

10.95
+0.04
+(0.37%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (31.46% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.47%
Daiwa House Industry Co., Ltd. 3.25%
Broadcom Inc. 3.18%
Linde plc 3.08%
Gen Digital Inc. 2.82%
Taiwan Semiconductor Manufacturing Company Limited 2.71%
Medtronic plc 2.54%
Elevance Health, Inc. 2.48%
Pfizer Inc. 2.48%
Waste Management, Inc. 2.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RDZJ.F
Technology   22.84%
Industrials   20.70%
Healthcare   15.80%
Financial Services   9.93%
Consumer Defensive   7.72%
Consumer Cyclical   6.41%
Utilities   4.70%
Real Estate   4.63%
Communication Services   4.04%
Basic Materials   3.23%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.74%
Stocks 95.27%
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 0P0001RDZJ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 67,292.33 --
3 Year Earnings Growth 6.04 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Columbia Threadneedle Management Limited
Net Assets --
YTD Return -4.69%
Yield 1.90%
Morningstar Rating --
Inception Date Oct 14, 2024

Fund Summary

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