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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 materials7.67%
Consumer cyclical23.82%
Financial services19.34%
Property0.00%
Consumer defensive6.64%
Healthcare4.20%
Utilities0.00%
Communication services8.14%
Energy10.38%
Industrials18.05%
Technology1.76%
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| Name | Symbol | % assets |
|---|---|---|
| Spirit Airlines Inc | SAVE | 3.46% |
| MP Materials Corp Ordinary Shares - Class A | MP | 2.90% |
| Goldman Sachs Group Inc | GS | 2.82% |
| Morgan Stanley | MS | 2.80% |
| Devon Energy Corp | DVN | 2.77% |
| GoodRx Holdings Inc Ordinary Shares - Class A | GDRX | 2.69% |
| Halliburton Co | HAL | 2.56% |
| Capital One Financial Corp | COF | 2.55% |
| Diamondback Energy Inc | FANG | 2.53% |
| Freshpet Inc | FRPT | 2.51% |
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