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VT Sinfonia Balanced Managed B Inc (0P0000J17N.L)

2.1926
+0.0097
+(0.44%)
As of January 20 at 8:00:00 PM GMT. Market Open.

Top 2 Holdings (6.85% of Total Assets)

SymbolCompany% Assets
IDGA
IDGA 4.00%
PRJU
PRJU 2.85%

Sector Weightings

Sector0P0000J17N.L
Technology   20.27%
Industrials   13.43%
Healthcare   10.35%
Energy   3.73%
Utilities   2.57%
Real Estate   2.54%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 72.88%
Bonds 24.50%
Others 0.76%
Preferred 0.10%
Convertible 0.50%

Bond Ratings

US Government 14.05%
AAA 6.58%
AA 37.75%
A 19.87%
BBB 24.16%
BB 6.92%
B 3.65%
Below B 0.98%
Other 0.07%

Equity Holdings

Average 0P0000J17N.L Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.59 --
Price/Cashflow 0.09 --
Median Market Cap 58,309 --
3 Year Earnings Growth 18.64 --

Bond Holdings

Average 0P0000J17N.L Category Average
Maturity 9.12 --
Duration 3.64 --
Credit Quality -- --

Performance & Risk

YTD Return 2.37%
5y Average Return 4.18%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tatton Investment Management Limited
Net Assets 17.36M
YTD Return 10.21%
Yield 0.73%
Morningstar Rating
Inception Date Jun 13, 2008

Fund Summary

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