LSE - Delayed Quote GBP

VT EPIC Multi Asset Growth A Inc (0P0000ZWHA.L)

3.8304
+0.0171
+(0.45%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 5 Holdings (29.42% of Total Assets)

SymbolCompany% Assets
Vanguard FTSE 100 UCITS ETF 7.21%
iShares Diversified Commodity Swap UCITS ETF 6.60%
iShares VII PLC - iShares Core S&P 500 UCITS ETF 5.50%
Amundi MSCI Japan UCITS ETF 5.15%
First Trust Capital Strength UCITS ETF Class A USD Accumulation 4.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZWHA.L
Financial Services   19.96%
Technology   18.70%
Industrials   16.07%
Consumer Cyclical   10.63%
Healthcare   7.52%
Consumer Defensive   7.45%
Communication Services   7.23%
Basic Materials   4.25%
Energy   3.10%
Utilities   2.89%
Real Estate   2.21%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 60.25%
Bonds 16.08%
Others 22.04%
Preferred 0.01%
Convertible 0.11%

Bond Ratings

US Government 1.73%
AAA 2.12%
AA 14.92%
A 22.96%
BBB 22.77%
BB 25.74%
B 7.43%
Below B 4.05%
Other 0.00%

Equity Holdings

Average 0P0000ZWHA.L Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.75 --
Price/Cashflow 0.11 --
Median Market Cap 38,104.29 --
3 Year Earnings Growth 13.02 --

Bond Holdings

Average 0P0000ZWHA.L Category Average
Maturity -- --
Duration 5 --
Credit Quality -- --

Performance & Risk

YTD Return 0.12%
5y Average Return 2.44%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 27.57M
YTD Return -1.26%
Yield 0.45%
Morningstar Rating
Inception Date Nov 08, 2013

Fund Summary

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