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CT US Equity Income Rtl Acc EUR H (0P00018SU6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.67%
Stocks97.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.26%
Sector weightings (%)
Sector(s)0P00018SU6.F
Basic materials1.21%
Consumer cyclical7.29%
Financial services12.73%
Property6.30%
Consumer defensive8.25%
Healthcare11.17%
Utilities5.05%
Communication services2.80%
Energy7.48%
Industrials14.41%
Technology23.30%
Equity holdings
Average0P00018SU6.FCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap104,973.67N/A
3-year earnings growth16.65N/A
Bond holdings
Average0P00018SU6.FCategory average
MaturityN/AN/A
Duration4N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018SU6.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.74% |
| Broadcom Inc | AVGO | 4.84% |
| Exxon Mobil Corp | XOM | 3.52% |
| Eli Lilly and Co | LLY | 3.00% |
| Procter & Gamble Co | PG | 2.92% |
| Merck & Co Inc | MRK | 2.66% |
| Apple Inc | AAPL | 2.53% |
| Philip Morris International Inc | PM | 2.51% |
| Republic Services Inc | RSG | 2.39% |
| Cisco Systems Inc | CSCO | 2.29% |
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