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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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155.58-9.24 (-5.60%)
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 materials
0.00%
Consumer cyclical
7.24%
Financial services
2.02%
Property
1.96%
Consumer defensive
16.60%
Healthcare
31.13%
Utilities
0.00%
Communication services
3.41%
Energy
6.83%
Industrials
18.60%
Technology
0.00%

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
NameSymbol% assets
Children's Place IncPLCE3.48%
Devon Energy CorpDVN3.31%
Zebra Technologies CorpZBRA3.20%
Morgan StanleyMS3.01%
Diamondback Energy IncFANG2.95%
ASML Holding NV ADRASML2.87%
Waters CorpWAT2.75%
Capital One Financial CorpCOF2.74%
L Brands IncLB2.74%
Carrier Global Corp Ordinary SharesCARR2.69%