LSE - Delayed Quote GBP
VT EPIC Multi Asset Growth A Acc (0P0000ZWH9.L)
4.5038
+0.0010
+(0.02%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Top 5 Holdings (28.94% of Total Assets)
Sector Weightings
Sector0P0000ZWH9.L
Financial Services 22.96%
Technology 18.13%
Industrials 16.01%
Consumer Cyclical 10.05%
Consumer Defensive 7.22%
Healthcare 6.88%
Communication Services 6.75%
Basic Materials 4.26%
Energy 2.97%
Utilities 2.70%
Real Estate 2.07%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 62.29% |
| Bonds | 15.72% |
| Others | 20.63% |
| Preferred | 0.01% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 1.73% |
| AAA | 2.18% |
| AA | 14.86% |
| A | 23.41% |
| BBB | 22.71% |
| BB | 25.91% |
| B | 7.05% |
| Below B | 3.88% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000ZWH9.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 27,032.48 | -- |
| 3 Year Earnings Growth | 13.79 | -- |
Bond Holdings
| Average | 0P0000ZWH9.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.78% |
| 5y Average Return | 1.43% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 27.48M |
| YTD Return | -1.17% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2013 |
Fund Summary
Fund Summary Information Not Available
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