LSE - Delayed Quote GBp

VT Blackfinch Cautious A GBP Inc (0P0001JTSY.L)

97.12 +0.02 (+0.02%)
At close: October 11 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001JTSY.L
Technology   19.93%
Financial Services   15.91%
Industrials   12.58%
Consumer Cyclical   11.31%
Healthcare   10.00%
Consumer Defensive   7.61%
Real Estate   6.89%
Communication Services   5.55%
Basic Materials   4.33%
Utilities   3.10%
Energy   2.78%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks 44.72%
Bonds 47.42%
Others 0.27%
Preferred 0.17%
Convertible 0.30%

Bond Ratings

US Government 23.86%
AAA 20.94%
AA 27.83%
A 11.88%
BBB 26.32%
BB 6.17%
B 2.45%
Below B 1.45%
Other 2.96%

Equity Holdings

Average 0P0001JTSY.L Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 32,627.63 --
3 Year Earnings Growth 19.26 --

Bond Holdings

Average 0P0001JTSY.L Category Average
Maturity 9.64 --
Duration 4.74 --
Credit Quality -- --

Performance & Risk

YTD Return 5.39%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 4.91M
YTD Return 5.65%
Yield 2.54%
Morningstar Rating
Inception Date May 01, 2020

Fund Summary

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