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VT Tyndall North American Fund A GBP Net Income (0P0001A2NA.L)

LSE - LSE Delayed price. Currency in GBp
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177.32-0.24 (-0.14%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash36.47%
Stocks63.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A2NA.L
Basic materials
7.67%
Consumer cyclical
23.82%
Financial services
19.34%
Property
0.00%
Consumer defensive
6.64%
Healthcare
4.20%
Utilities
0.00%
Communication services
8.14%
Energy
10.38%
Industrials
18.05%
Technology
1.76%

Equity holdings

Average0P0001A2NA.LCategory average
Price/Earnings019.57
Price/book3.292.82
Price/sales2.092.1
Price/Cash flow15.2212.13
Median market cap15,224.67107,878.57
3-year earnings growth010.4

Bond holdings

Average0P0001A2NA.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A2NA.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Spirit Airlines IncSAVE3.46%
MP Materials Corp Ordinary Shares - Class AMP2.90%
Goldman Sachs Group IncGS2.82%
Morgan StanleyMS2.80%
Devon Energy CorpDVN2.77%
GoodRx Holdings Inc Ordinary Shares - Class AGDRX2.69%
Halliburton CoHAL2.56%
Capital One Financial CorpCOF2.55%
Diamondback Energy IncFANG2.53%
Freshpet IncFRPT2.51%