LSE - Delayed Quote GBp
Baronsmead Venture Trust Ord (BVT.L)
52.00
0.00
(0.00%)
At close: January 28 at 2:58:52 PM GMT
Top 2 Holdings (13.83% of Total Assets)
Sector Weightings
SectorBVT.L
Technology 50.09%
Industrials 10.47%
Healthcare 9.62%
Communication Services 7.94%
Consumer Cyclical 5.89%
Financial Services 5.54%
Real Estate 4.56%
Consumer Defensive 2.73%
Basic Materials 1.89%
Utilities 0.64%
Energy 0.64%
Overall Portfolio Composition (%)
| Cash | 9.78% |
| Stocks | 58.89% |
| Bonds | 0.00% |
| Others | 31.33% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BVT.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 220.63 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.38% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gresham House Asset Management Ltd |
| Net Assets | 206.74M |
| YTD Return | 0.62% |
| Yield | 4.48% |
| Morningstar Rating | -- |
| Inception Date | Apr 03, 1998 |
Fund Summary
null
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