VT Ursus Arctos 1 Net GBP Inc (0P0001AM2E.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 (%)
Cash2.16%
Stocks87.97%
Bonds1.91%
Others6.88%
Preferred1.10%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AM2E.L
Basic materials3.95%
Consumer cyclical9.45%
Financial services12.36%
Property2.68%
Consumer defensive7.97%
Healthcare14.41%
Utilities1.70%
Communication services7.14%
Energy3.55%
Industrials18.53%
Technology18.26%
Equity holdings
Average0P0001AM2E.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.55N/A
Price/Cash flow0.08N/A
Median market cap21,777.73N/A
3-year earnings growth18.18N/A
Bond holdings
Average0P0001AM2E.LCategory average
MaturityN/AN/A
Duration1.06N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AM2E.L
US government1.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (14.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 4.06% |
| Polar Capital Technology Ord | PCT.L | 3.65% |
| CC Japan Income & Growth Ord | CCJI.L | 3.51% |
| Baillie Gifford US Growth Ord | USA.L | 3.51% |
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