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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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167.61-0.02 (-0.01%)
At close: 9:00PM BST
Overall portfolio composition (%)
Cash34.24%
Stocks65.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A2NA.L
Basic materials11.49%
Consumer cyclical21.14%
Financial services26.18%
Property0.00%
Consumer defensive4.55%
Healthcare4.61%
Utilities0.00%
Communication services4.51%
Energy9.61%
Industrials17.92%
Technology0.00%
Equity holdings
Average0P0001A2NA.LCategory average
Price/Earnings19.6919.57
Price/book3.292.82
Price/sales2.242.1
Price/Cash flow13.4912.13
Median market cap16,073.51107,878.57
3-year earnings growth13.2110.4
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 (27.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Children's Place Inc | PLCE | 3.50% |
| Devon Energy Corp | DVN | 3.04% |
| Morgan Stanley | MS | 2.89% |
| Goldman Sachs Group Inc | GS | 2.85% |
| Freeport-McMoRan Inc | FCX | 2.73% |
| Freshpet Inc | FRPT | 2.68% |
| L Brands Inc | LB | 2.58% |
| Capri Holdings Ltd | CPRI.L | 2.53% |
| Waters Corp | WAT | 2.49% |
| Eagle Materials Inc | EXP | 2.47% |
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