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VT Active Portfolio Overlay C Acc (0P00016YHN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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184.17+0.49 (+0.27%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.57%
Stocks70.93%
Bonds27.01%
Others0.71%
Preferred0.06%
Convertible0.72%

Sector weightings (%)

Sector(s)
0P00016YHN.L
Basic materials
5.48%
Consumer cyclical
11.64%
Financial services
16.35%
Property
2.35%
Consumer defensive
7.24%
Healthcare
10.82%
Utilities
2.38%
Communication services
5.78%
Energy
5.13%
Industrials
14.62%
Technology
18.20%

Equity holdings

Average0P00016YHN.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap45,635.21N/A
3-year earnings growth22.39N/A

Bond holdings

Average0P00016YHN.LCategory average
Maturity9.17N/A
Duration3.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016YHN.L
US government18.13%
AAA27.78%
AA42.25%
A14.77%
BBB8.55%
BB1.92%
B0.38%
Below B-0.07%
Others4.42%