LSE - Delayed Quote GBp
VT AJ Bell Cautious Fund (0P00019YY5.L)
At close: October 11 at 9:00 PM GMT+1
Top 4 Holdings (19.75% of Total Assets)
Sector Weightings
Sector0P00019YY5.L
Technology 17.19%
Financial Services 15.07%
Industrials 11.70%
Real Estate 10.59%
Consumer Cyclical 10.35%
Healthcare 8.88%
Consumer Defensive 7.43%
Communication Services 7.16%
Energy 4.59%
Basic Materials 4.53%
Utilities 2.52%
Overall Portfolio Composition (%)
| Cash | 19.83% |
| Stocks | 24.87% |
| Bonds | 54.30% |
| Others | 0.78% |
| Preferred | 0.01% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 26.36% |
| AAA | 12.91% |
| AA | 16.89% |
| A | 31.01% |
| BBB | 35.34% |
| BB | 2.29% |
| B | 1.21% |
| Below B | 0.34% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00019YY5.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 44,940.36 | -- |
| 3 Year Earnings Growth | 19.39 | -- |
Bond Holdings
| Average | 0P00019YY5.L | Category Average |
|---|---|---|
| Maturity | 9.24 | -- |
| Duration | 3.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.06% |
| 5y Average Return | 2.23% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 104.48M |
| YTD Return | 3.45% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2024 |
Fund Summary
Fund Summary Information Not Available
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