LSE - Delayed Quote • GBp
Vanguard Em Mkts Stk Idx £ Acc (0P0000KM22.L)
As of September 9 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (25.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000KM22.L
Technology 24.43%
Financial Services 22.20%
Consumer Cyclical 11.73%
Communication Services 9.29%
Basic Materials 7.07%
Industrials 6.77%
Energy 5.26%
Consumer Defensive 5.08%
Healthcare 3.68%
Utilities 3.04%
Real Estate 1.46%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000KM22.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 43,953.08 | -- |
| 3 Year Earnings Growth | 17.12 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.89% |
| 5y Average Return | 1.94% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Group (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 6.75% |
| Yield | 2.27% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2006 |
Fund Summary
Fund Summary Information Not Available
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