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CT Select European Equity 1 Inc (0P0000JLI7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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238.80+1.40 (+0.59%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JLI7.L
Basic materials
10.88%
Consumer cyclical
13.24%
Financial services
15.77%
Property
0.00%
Consumer defensive
2.64%
Healthcare
9.59%
Utilities
0.00%
Communication services
3.43%
Energy
0.00%
Industrials
22.82%
Technology
21.62%

Equity holdings

Average0P0000JLI7.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.34N/A
Price/Cash flow0.05N/A
Median market cap59,376.41N/A
3-year earnings growth26.84N/A

Bond holdings

Average0P0000JLI7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JLI7.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO7.07%
ASML Holding NVASML.AS6.23%
SAP SESAP.DE5.51%
Schneider Electric SESU.PA5.04%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.67%
Compagnie de Saint-Gobain SASGO.PA4.50%
ASM International NVASM.AS4.31%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.23%
Publicis Groupe SAPUB.PA3.43%
Hannover Rueck SE Registered SharesHNR1.DE3.41%