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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 materials
11.49%
Consumer cyclical
21.14%
Financial services
26.18%
Property
0.00%
Consumer defensive
4.55%
Healthcare
4.61%
Utilities
0.00%
Communication services
4.51%
Energy
9.61%
Industrials
17.92%
Technology
0.00%

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
NameSymbol% assets
Children's Place IncPLCE3.50%
Devon Energy CorpDVN3.04%
Morgan StanleyMS2.89%
Goldman Sachs Group IncGS2.85%
Freeport-McMoRan IncFCX2.73%
Freshpet IncFRPT2.68%
L Brands IncLB2.58%
Capri Holdings LtdCPRI.L2.53%
Waters CorpWAT2.49%
Eagle Materials IncEXP2.47%