LSE - Delayed Quote GBp

VT Blackfinch Balanced F GBP Acc (0P0001JTSV.L)

126.10 +0.30 (+0.24%)
As of October 15 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001JTSV.L
Technology   19.67%
Financial Services   15.83%
Industrials   13.12%
Consumer Cyclical   10.90%
Healthcare   9.89%
Real Estate   7.32%
Consumer Defensive   6.93%
Communication Services   5.50%
Basic Materials   4.41%
Utilities   3.47%
Energy   2.96%

Overall Portfolio Composition (%)

Cash 7.95%
Stocks 61.54%
Bonds 29.79%
Others 0.38%
Preferred 0.11%
Convertible 0.24%

Bond Ratings

US Government 16.62%
AAA 4.98%
AA 32.75%
A 14.53%
BBB 35.74%
BB 5.64%
B 2.28%
Below B 0.63%
Other 3.46%

Equity Holdings

Average 0P0001JTSV.L Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 24,933.34 --
3 Year Earnings Growth 18.79 --

Bond Holdings

Average 0P0001JTSV.L Category Average
Maturity 9.6 --
Duration 4.85 --
Credit Quality -- --

Performance & Risk

YTD Return 6.17%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 13.8M
YTD Return 6.36%
Yield 2.04%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

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