Frankfurt - Delayed Quote EUR

CT (Lux) Pan European Focus LE (0P0001UBH3.F)

10.36
+0.02
+(0.22%)
At close: January 23 at 1:00:00 AM GMT+1

Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
SW
Smurfit Westrock Plc 4.05%
CS.PA
AXA SA 3.92%
DTE.DE
Deutsche Telekom AG 3.61%
FBK.MI
FinecoBank Banca Fineco S.p.A. 3.41%
AZN.L
AstraZeneca PLC 3.21%
TRYG.CO
Tryg A/S 3.17%
NOVO-B.CO
Novo Nordisk A/S 3.17%
III.L
3i Group Ord 2.77%
KPN.AS
Koninklijke KPN N.V. 2.70%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001UBH3.F
Financial Services   28.42%
Industrials   20.61%
Communication Services   11.73%
Consumer Cyclical   10.33%
Technology   7.91%
Healthcare   6.61%
Utilities   5.78%
Basic Materials   4.63%
Energy   4.00%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 96.36%
Bonds 0.00%
Others 2.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001UBH3.F Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.62 --
Price/Cashflow 0.11 --
Median Market Cap 28,485.63 --
3 Year Earnings Growth 23.54 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Dec 16, 2024

Fund Summary

null

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