LSE - Delayed Quote GBp
Octopus AIM VCT 2 (OSEC.L)
35.20
0.00
(0.00%)
At close: May 15 at 3:36:46 PM GMT+1
Top 5 Holdings (18.16% of Total Assets)
Sector Weightings
SectorOSEC.L
Technology 32.45%
Healthcare 24.84%
Communication Services 14.60%
Basic Materials 10.67%
Consumer Cyclical 6.65%
Financial Services 5.60%
Industrials 4.81%
Consumer Defensive 0.29%
Energy 0.09%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 29.92% |
| Stocks | 75.04% |
| Bonds | 0.00% |
| Others | -4.96% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OSEC.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 1.13 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 206.17 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.93% |
| 5y Average Return | -2.90% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Octopus Investments Limited |
| Net Assets | 76.49M |
| YTD Return | -6.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2006 |
Fund Summary
Fund Summary Information Not Available
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