LSE - Delayed Quote GBP
VT Active Portfolio Overlay C Acc (0P00016YHN.L)
1.8950
+0.0125
+(0.66%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00016YHN.L
Financial Services 20.51%
Technology 17.77%
Industrials 14.11%
Consumer Cyclical 11.19%
Healthcare 10.35%
Communication Services 6.59%
Consumer Defensive 6.17%
Basic Materials 4.74%
Energy 3.97%
Utilities 2.33%
Real Estate 2.27%
Overall Portfolio Composition (%)
| Cash | 10.86% |
| Stocks | 71.00% |
| Bonds | 15.79% |
| Others | 0.86% |
| Preferred | 0.15% |
| Convertible | 1.33% |
Bond Ratings
| US Government | 9.51% |
| AAA | 8.34% |
| AA | 43.54% |
| A | 16.40% |
| BBB | 22.08% |
| BB | 5.80% |
| B | 3.01% |
| Below B | 0.58% |
| Other | 0.24% |
Equity Holdings
| Average | 0P00016YHN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 44,693.18 | -- |
| 3 Year Earnings Growth | 11.44 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.95% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 851.54M |
| YTD Return | -0.67% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2015 |
Fund Summary
Fund Summary Information Not Available
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