LSE - Delayed Quote GBp

CT European Select Rtl Inc GBP (0P00016KAI.L)

202.42 +1.65 (+0.82%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (46.24% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.62%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.53%
SU.PA
Schneider Electric S.E. 5.21%
ASML.AS
ASML Holding N.V. 5.21%
SAP.DE
SAP SE 4.85%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.36%
ITX.MC
Industria de Diseño Textil, S.A. 4.13%
ASM.AS
ASM International NV 3.92%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.91%
HNR1.DE
Hannover Rück SE 3.50%

Sector Weightings

Sector0P00016KAI.L
Industrials   22.58%
Technology   16.76%
Healthcare   8.64%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.38%
Stocks 97.62%
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 0P00016KAI.L Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 61,273.01 --
3 Year Earnings Growth 15.73 --

Bond Holdings

Performance & Risk

YTD Return 6.06%
5y Average Return 8.86%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return 7.83%
Yield 0.06%
Morningstar Rating
Inception Date Oct 11, 2023

Fund Summary

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