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VT Tyndall North American Fund A GBP Net Income (0P0001A2NA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.36%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A2NA.L
Basic materials0.00%
Consumer cyclical7.24%
Financial services2.02%
Property1.96%
Consumer defensive16.60%
Healthcare31.13%
Utilities0.00%
Communication services3.41%
Energy6.83%
Industrials18.60%
Technology0.00%
Equity holdings
Average0P0001A2NA.LCategory average
Price/Earnings19.319.57
Price/book3.912.82
Price/sales2.512.1
Price/Cash flow14.8912.13
Median market cap15,809.74107,878.57
3-year earnings growth19.1410.4
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 (29.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Children's Place Inc | PLCE | 3.48% |
| Devon Energy Corp | DVN | 3.31% |
| Zebra Technologies Corp | ZBRA | 3.20% |
| Morgan Stanley | MS | 3.01% |
| Diamondback Energy Inc | FANG | 2.95% |
| ASML Holding NV ADR | ASML | 2.87% |
| Waters Corp | WAT | 2.75% |
| Capital One Financial Corp | COF | 2.74% |
| L Brands Inc | LB | 2.74% |
| Carrier Global Corp Ordinary Shares | CARR | 2.69% |
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