OTC Markets OTCPK - Delayed Quote USD

CT (Lux) Sst Glb Eq Enh Inc IAccUSD (0P0001RDZM)

12.02 -0.02 (-0.17%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 12.04
  • YTD Return 18.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -486.28%
  • Last Dividend --
  • Inception Date Oct 14, 2024

Columbia Threadneedle Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-14

Inception Date

Performance Overview: 0P0001RDZM

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Trailing returns as of .

YTD Return

0P0001RDZM
18.14%
Category
0.00%
 

1-Year Return

0P0001RDZM
31.38%
Category
0.00%
 

3-Year Return

0P0001RDZM
0.00%
Category
0.00%
 

5-Year Return

0P0001RDZM
0.00%
Category
0.00%
 

Holdings: 0P0001RDZM

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Top 10 Holdings (29.29% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.32%
LIN
Linde plc 3.13%
PKG
Packaging Corporation of America 2.85%
CL
Colgate-Palmolive Company 2.76%
DTE.DE
Deutsche Telekom AG 2.67%
EBAY
eBay Inc. 2.66%
GEN
Gen Digital Inc. 2.65%
1925.T
Daiwa House Industry Co., Ltd. 2.47%
SSE.L
SSE plc 2.44%
WM
Waste Management, Inc. 2.35%

Sector Weightings

Sector0P0001RDZM
Industrials   21.05%
Technology   19.98%
Healthcare   16.57%
Utilities   7.56%
Real Estate   2.62%
Energy   0.00%

Recent News: 0P0001RDZM

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Research Reports: 0P0001RDZM

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