LSE - Delayed Quote GBp

VT Lyndon A Acc (0P0001IZML.L)

125.91 +0.15 (+0.12%)
As of October 11 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (52.02% of Total Assets)

SymbolCompany% Assets
MKS.L
Marks and Spencer Group plc 7.93%
GFTU.L
Grafton Group plc 6.45%
NXT.L
NEXT plc 6.19%
FOXT.L
Foxtons Group plc 5.23%
SPOT
Spotify Technology S.A. 5.16%
WIX.L
Wickes Group plc 4.73%
HEI.DE
Heidelberg Materials AG 4.48%
A5G.IR
AIB Group plc 4.26%
HEAD.L
Headlam Group plc 3.88%
PTSB.IR
Permanent TSB Group Holdings plc 3.71%

Sector Weightings

Sector0P0001IZML.L
Industrials   15.38%
Real Estate   9.33%
Energy   2.11%
Healthcare   1.18%
Technology   0.11%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.71%
Stocks 87.83%
Bonds 0.00%
Others 7.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IZML.L Category Average
Price/Earnings 0.07 --
Price/Book 0.85 --
Price/Sales 1.97 --
Price/Cashflow 0.16 --
Median Market Cap 2,139.29 --
3 Year Earnings Growth 39.85 --

Bond Holdings

Performance & Risk

YTD Return 7.80%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 16.32M
YTD Return 8.43%
Yield 1.24%
Morningstar Rating --
Inception Date Jan 20, 2020

Fund Summary

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