Swiss - Delayed Quote CHF

CT (Lux) Global Focus ZFH (0P0001KOBK.SW)

12.22 +0.02 (+0.12%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (42.58% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.84%
MA
Mastercard Incorporated 5.19%
LIN
Linde plc 4.59%
AMZN
Amazon.com, Inc. 4.22%
V
Visa Inc. 3.95%
NVDA
NVIDIA Corporation 3.87%
AMAT
Applied Materials, Inc. 3.15%
6861.T
Keyence Corporation 3.03%
LRCX
Lam Research Corporation 3.00%
GOOGL
Alphabet Inc. 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KOBK.SW
Technology   30.32%
Financial Services   16.83%
Industrials   14.69%
Healthcare   12.73%
Consumer Cyclical   11.08%
Basic Materials   5.75%
Communication Services   4.35%
Consumer Defensive   4.24%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.26%
Stocks 97.74%
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 0P0001KOBK.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.21 --
Price/Cashflow 0.04 --
Median Market Cap 247,666.67 --
3 Year Earnings Growth 23.71 --

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 11.37%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 26, 2022

Fund Summary

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