VT Tyndall North American A GBPH Net Acc (0P0001AB8I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.90%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AB8I.L
Basic materials1.20%
Consumer cyclical18.99%
Financial services1.39%
Property0.00%
Consumer defensive7.15%
Healthcare14.87%
Utilities0.91%
Communication services8.39%
Energy2.38%
Industrials13.42%
Technology31.31%
Equity holdings
Average0P0001AB8I.LCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.53N/A
Price/Cash flow0.04N/A
Median market cap57,480.26N/A
3-year earnings growth36.1N/A
Bond holdings
Average0P0001AB8I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AB8I.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 5.01% |
| Cadence Design Systems Inc | CDNS | 5.01% |
| Novo Nordisk A/S ADR | NVO | 4.94% |
| DraftKings Inc Ordinary Shares - Class A | DKNG | 4.38% |
| NVIDIA Corp | NVDA | 4.36% |
| Hubbell Inc | HUBB | 3.99% |
| Axon Enterprise Inc | AXON | 3.81% |
| Lam Research Corp | LRCX | 3.73% |
| Fair Isaac Corp | FICO | 3.65% |
| Meta Platforms Inc Class A | META | 3.49% |
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