CT Real Estate Eq Mkt Netrl C Acc GBP (0P0000XOW0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash34.00%
Stocks45.88%
Bonds19.16%
Others0.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XOW0.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XOW0.LCategory average
Price/Earnings0.04N/A
Price/book1.02N/A
Price/sales0.16N/A
Price/Cash flow0.07N/A
Median market cap3,725.17N/A
3-year earnings growth-11.06N/A
Bond holdings
Average0P0000XOW0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XOW0.L
US government38.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (15.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fastighets AB Balder Class B | BALD-B.ST | 4.10% |
| Merlin Properties SOCIMI SA | MRL.MC | 4.04% |
| Dios Fastigheter AB | DIOS.ST | 3.62% |
| UNITE Group PLC | UTG.L | 3.61% |
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