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CT American Select Z Acc GBP H (0P00012IDQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00012IDQ.L
Basic materials3.20%
Consumer cyclical8.53%
Financial services11.50%
Property2.72%
Consumer defensive8.68%
Healthcare14.13%
Utilities0.00%
Communication services11.21%
Energy2.59%
Industrials7.94%
Technology29.50%
Equity holdings
Average0P00012IDQ.LCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.23N/A
Price/Cash flow0.05N/A
Median market cap131,559.8N/A
3-year earnings growth12.75N/A
Bond holdings
Average0P00012IDQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012IDQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.54% |
| Amazon.com Inc | AMZN | 5.04% |
| Qualcomm Inc | QCOM | 3.94% |
| Lam Research Corp | LRCX | 3.91% |
| Charles Schwab Corp | SCHW | 3.52% |
| Coca-Cola Co | KO | 3.51% |
| Vertex Pharmaceuticals Inc | VRTX | 3.23% |
| The Walt Disney Co | DIS | 3.18% |
| Intuitive Surgical Inc | ISRG | 3.12% |
| NVIDIA Corp | NVDA | 3.04% |
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